Sanyo Special Steel Co., Ltd.

    Sanyo Special Steel Co., Ltd.

    TTSE:5481
    2,744.00
    JPY
    -2.00
    (-0.07%)
    24.17P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5,323.42
    4,286.03
    5,008.02
    5,316.68
    4,625.41
    4,301.95
    4,888.31
    5,721.58
    4,740.44
    3,866.99
    6,666.99
    7,228.23
    6,493.76
    4,662.37
    Basic EPS, GAAP
    198.53
    15.77
    126.02
    202.97
    229.99
    241.46
    218.33
    237.74
    -67.14
    -126.07
    280.18
    380.7
    166.21
    87.17
    Free Cash Flow per Basic Share
    -287.83
    93.43
    124.56
    411.46
    659.57
    121.38
    -434.37
    39.94
    361.5
    39.79
    -136.83
    -31.15
    413.8
    - -
    Dividend per Share
    49.98
    30
    14.97
    24.93
    64.82
    54.88
    70.8
    69.34
    39.79
    - -
    44.93
    99.86
    79.88
    - -
    Book Value per Share
    2,327.53
    2,313.55
    2,424.81
    2,615.11
    2,780.96
    2,968.18
    3,117.36
    4,295.85
    2,412.97
    2,325.53
    2,560.73
    2,841.55
    2,927.87
    - -
    Tangible Book Value per Share
    2,983.35
    2,987.16
    3,164.64
    3,493.49
    3,472.13
    3,775.59
    3,956.74
    4,760.58
    2,582.56
    2,599.71
    2,963.11
    3,301.83
    3,516.79
    - -
    Basic Weighted Avg Shares
    32
    32
    32
    32
    32
    32
    32
    32
    55
    54
    54
    54
    54
    54
    Sales/Revenue/Turnover
    171,800
    138,306
    161,587
    171,495
    149,148
    138,680
    157,485
    185,818
    262,452
    210,721
    363,278
    393,843
    353,810
    253,947
    Operating Margin (%)
    6.61
    1.1
    4.26
    5.35
    8.17
    8.43
    6.97
    5.45
    -0.54
    -2.61
    5.9
    7.23
    3.21
    2.31
    Depreciation Expense
    10,926
    11,581
    10,965
    9,826
    9,343
    9,098
    9,047
    9,643
    19,264
    16,807
    19,277
    16,688
    16,990
    - -
    Net Income, GAAP
    6,407
    509
    4,066
    6,547
    7,416
    7,784
    7,034
    7,721
    -3,717
    -6,870
    15,267
    20,743
    9,056
    4,748
    Effective Tax Rate (%)
    39.17
    56.53
    36.15
    35.38
    33.08
    31.76
    30.91
    28.41
    - -
    - -
    26.1
    25.82
    29.92
    32.38
    Profit Margin (%)
    3.73
    0.37
    2.52
    3.82
    4.97
    5.61
    4.47
    4.16
    -1.42
    -3.26
    4.2
    5.27
    2.56
    1.87
    Working Capital
    54,867
    49,587
    51,276
    55,012
    48,775
    53,768
    80,754
    84,088
    72,934
    58,268
    90,266
    94,307
    91,741
    - -
    LT Debt
    34,569
    33,936
    25,063
    18,785
    7,789
    7,789
    29,229
    30,508
    35,934
    22,428
    29,324
    21,570
    16,300
    - -
    Total Equity
    96,991
    97,150
    102,903
    113,642
    113,138
    123,142
    128,957
    200,198
    182,202
    179,886
    198,843
    216,023
    228,595
    - -
    Return on Invested Capital (%)
    4.27
    0.39
    2.54
    3.44
    5.07
    5.24
    4.63
    3.09
    - -
    - -
    5.93
    7.04
    2.53
    2.44
    Return on Capital (%)
    4.86
    0.54
    2.91
    4.74
    5.75
    6.29
    5.23
    4.4
    - -
    - -
    7.4
    9.04
    4.31
    4.6
    Return on Common Equity (%)
    8.81
    0.68
    5.32
    8.05
    8.52
    8.4
    7.17
    6.44
    -2.72
    -5.28
    11.47
    14.09
    5.76
    6.06

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    80,522
    64,295
    - -
    LT Borrowings
    11,420
    16,300
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    - -
    Market Capitalization
    140,311
    121,252
    114,741

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    228,759
    228,435
    - -
    Cash, Cash Equivalents & STI
    27,933
    26,591
    - -
    Accounts Receivable, Net
    58,638
    59,541
    - -
    Inventories
    117,852
    119,157
    - -
    Total Current Liabilities
    141,408
    136,694
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    80,522
    64,295
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.35%
    2.95%
    5.82%
    Free Cash Flow
    -95.38%
    -119.16%
    -1,428.58%
    Net Income, GAAP
    -32.66%
    -81.2%
    -56.34%
    Sales/Revenue/Turnover
    10.98%
    18.44%
    -10.16%
    Total Cash Common Dividend
    - -
    - -
    -20.01%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    104,052
    91,356
    98,984
    99,451
    393,843
    2024
    99,863
    85,387
    83,712
    84,848
    353,810
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    126.27
    - -
    - -
    - -
    380.7
    2024
    79.07
    - -
    - -
    - -
    166.21
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    99.86
    2024
    - -
    - -
    - -
    - -
    79.88
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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