Sanyu Co., Ltd.

Sanyu Co., Ltd.

TTSE:5697
801.00
JPY
+1.00
(+0.13%)
4.18BMarket Cap
Nov 04Next Earn
Sanyu Co., Ltd.
TSE:5697
(Tokyo Stock Exchange)

Recent

price

801.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,135.38
2,480.32
2,407.17
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
- -
Revenue per Share
23.9
-5
1.96
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
- -
Basic EPS, GAAP
-237.18
-132.06
-24
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
- -
Free Cash Flow per Basic Share
7.01
7.13
7.03
4.99
4.99
4.95
5.02
7
8.98
14.97
8
6
32.92
32.03
18.92
22.05
- -
Dividend per Share
1,136.86
1,134.67
1,122.67
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
- -
Book Value per Share
1,128.77
1,117.59
1,109.45
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
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
12,908
14,839
14,401
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
- -
Sales/Revenue/Turnover
5.73
4.61
4.15
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
- -
Operating Margin (%)
460
714
678
596
531
506
468
468
505
604
561
514
505
475
449
419
- -
Depreciation Expense
144
-30
12
99
195
174
195
418
421
158
113
670
646
387
451
612
- -
Net Income, GAAP
55.42
119.84
93.32
50.61
33.5
33.88
31.24
- -
34.23
42.05
44.96
32.91
28.5
33.34
28.61
29.4
- -
Effective Tax Rate (%)
1.12
-0.2
0.08
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
- -
Profit Margin (%)
3,084
3,276
3,800
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
- -
Working Capital
1,715
2,437
2,412
1,989
1,186
1,101
872
506
1,145
916
903
725
647
444
332
157
- -
LT Debt
6,872
6,788
6,717
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
- -
Total Equity
1.67
-0.36
0.05
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 Invested Capital (%)
1.73
-0.4
0.14
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 Capital (%)
2.11
-0.44
0.17
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.