Sanyo Special Steel Co., Ltd.

    Sanyo Special Steel Co., Ltd.

    TTSE:5481
    2,744.00
    JPY
    -2.00
    (-0.07%)
    24.17P/E
    Sanyo Special Steel Co., Ltd.
    TSE:5481
    (Tokyo Stock Exchange)

    Recent

    price

    2,744.00

    P/E

    ratio

    24.17

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    5,029.98
    2,958.37
    4,941.77
    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
    Revenue per Share
    -31.59
    -80.03
    242.33
    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
    Basic EPS, GAAP
    314.72
    -507.24
    -74.01
    -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
    - -
    Free Cash Flow per Basic Share
    50.2
    4.99
    24.97
    49.98
    30
    14.97
    24.93
    64.82
    54.88
    70.8
    69.34
    39.79
    - -
    44.93
    99.86
    79.88
    - -
    Dividend per Share
    2,041.59
    1,960.71
    2,178.55
    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
    - -
    Book Value per Share
    2,659.12
    2,649.76
    2,845.6
    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
    - -
    Tangible Book Value per Share
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    32
    55
    54
    54
    54
    54
    54
    Basic Weighted Avg Shares
    162,734
    95,516
    159,512
    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
    Sales/Revenue/Turnover
    3.16
    -4.13
    8.9
    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
    Operating Margin (%)
    8,933
    9,375
    9,979
    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
    - -
    Depreciation Expense
    -1,022
    -2,584
    7,822
    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
    Net Income, GAAP
    1,774.58
    - -
    37.93
    39.17
    56.53
    36.15
    35.38
    33.08
    31.76
    30.91
    28.41
    - -
    - -
    26.1
    25.82
    29.92
    32.38
    Effective Tax Rate (%)
    -0.63
    -2.71
    4.9
    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
    Profit Margin (%)
    36,389
    32,813
    46,484
    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
    - -
    Working Capital
    14,079
    15,400
    22,400
    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
    - -
    LT Debt
    87,027
    86,414
    92,591
    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
    - -
    Total Equity
    -66.97
    - -
    6.13
    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 Invested Capital (%)
    -10.13
    - -
    6.74
    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 Capital (%)
    -1.52
    -4
    11.71
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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