Sanyu Co., Ltd.

Sanyu Co., Ltd.

TTSE:5697
801.00
JPY
+1.00
(+0.13%)
4.18BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,623.17
2,710.88
2,553.23
2,548.41
2,848.94
3,241.99
3,381.2
2,836.05
3,485.86
3,959.9
3,972.6
4,044.18
4,230.71
- -
Basic EPS, GAAP
16.6
32.56
28.77
32.24
69.19
69.62
26.22
18.65
110.79
106.86
64
74.6
101.22
- -
Free Cash Flow per Basic Share
67.06
111.6
55.01
140.79
60.84
71.67
20.23
293.1
7.58
35.7
120.69
148.52
411.74
- -
Dividend per Share
4.99
4.99
4.95
5.02
7
8.98
14.97
8
6
32.92
32.03
18.92
22.05
- -
Book Value per Share
1,134.27
1,161.83
1,177.56
1,205.45
1,267.61
1,328.31
1,336.82
1,347.97
1,452.76
1,526.59
1,559.05
1,630.5
1,710.25
- -
Tangible Book Value per Share
1,125.64
1,156.39
1,170.16
1,188.48
1,251.46
1,295.34
1,310.27
1,328.71
1,439.13
1,515.21
1,549.21
1,621.22
1,695.84
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
15,693
16,218
15,415
15,404
17,221
19,596
20,438
17,143
21,070
23,936
24,012
24,445
25,572
- -
Operating Margin (%)
4.71
5.1
5
1.9
2.86
3.55
1.69
0.86
5.09
4.04
2.48
2.74
3.47
- -
Depreciation Expense
596
531
506
468
468
505
604
561
514
505
475
449
419
- -
Net Income, GAAP
99
195
174
195
418
421
158
113
670
646
387
451
612
- -
Effective Tax Rate (%)
50.61
33.5
33.88
31.24
- -
34.23
42.05
44.96
32.91
28.5
33.34
28.61
29.4
- -
Profit Margin (%)
0.63
1.2
1.13
1.27
2.43
2.15
0.78
0.66
3.18
2.7
1.61
1.84
2.39
- -
Working Capital
3,666
3,208
3,256
3,268
3,174
4,144
4,145
4,546
5,282
5,339
5,493
5,628
5,745
- -
LT Debt
1,989
1,186
1,101
872
506
1,145
916
903
725
647
444
332
157
- -
Total Equity
6,786
6,951
7,118
7,286
7,662
8,824
8,663
8,758
9,484
9,989
10,206
10,547
11,082
- -
Return on Invested Capital (%)
0.78
1.86
1.69
2.25
- -
4.38
1.71
0.7
5.97
5.54
3.13
3.77
5
- -
Return on Capital (%)
1.11
2.15
1.98
2.27
- -
3.68
1.02
0.65
4.8
4.57
2.72
3.12
4.46
- -
Return on Common Equity (%)
1.47
2.84
2.47
2.71
5.6
5.36
1.97
1.39
7.91
7.17
4.15
4.68
6.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,347
971
- -
LT Borrowings
277
119
- -
LT Finance Leases
40
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3,905
4,183
4,140

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
13,691
15,609
- -
Cash, Cash Equivalents & STI
3,330
4,700
- -
Accounts Receivable, Net
3,493
3,116
- -
Inventories
4,663
5,585
- -
Total Current Liabilities
7,988
9,863
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,347
971
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
4.84%
5.08%
Free Cash Flow
210.57%
142.34%
177.22%
Net Income, GAAP
53.88%
100.51%
35.69%
Sales/Revenue/Turnover
5.69%
8.65%
4.61%
Total Cash Common Dividend
48.6%
79.34%
16.55%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24,445
2026
- -
- -
- -
- -
25,572
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
74.6
2026
- -
- -
- -
- -
101.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.92
2026
- -
- -
- -
- -
22.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akira Kita
Full Time Employees
301
Sector
Non-energy minerals
Industry
Steel
Address
3-1-1 Kasuga Kitamachi Hirakata OS Japan 573-0137
IPO Date
Dec 1, 1996
Business
Sanyu Co., Ltd. (5697.T) is a Japan-based manufacturer and seller of brass bar steel and cold headed steel wires. The company operates through two primary business segments: the Brass Bar Steel segment, which manufactures and sells brass bar steel along with precision-machined versions of these products; and the Cold Headed Steel Wires segment, which produces and sells cold headed steel wires and also engages in leasing land, buildings, and equipment. Its product portfolio includes polished steel bars such as carbon steel for machine construction, sulfur and sulfur composite free-cutting steel, alloy steel, construction machinery parts, press dies, turbine shafts for hydroelectric and thermal power generators, rotating shafts for pumps and motors, sewing machine parts, and furniture components, serving applications in electric automobiles, construction, industrial and agricultural machinery, and office automation equipment. Sanyu Co., Ltd. was incorporated in 1957 and is headquartered in Hirakata-shi, Osaka Prefecture, Japan, with approximately 301 employees and operations primarily focused on the domestic market. In recent developments, the company announced revisions to its fiscal year ending March 2026 full-year performance forecast and dividend forecast on November 5, 2025, alongside the release of its second quarter financial results for the same period; it also held an extraordinary general meeting of shareholders in September 2025 and issued related notices in August 2025.