Sanyu Co., Ltd.

Sanyu Co., Ltd.

TTSE:5697
801.00
JPY
+1.00
(+0.13%)
4.18BMarket Cap
Nov 04Next Earn

Total Valuation

JPY

As of March 31, 2026, Sanyu Co., Ltd. carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.18B
Enterprise Value1.36B

Important Dates

Sanyu Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Sanyu Co., Ltd. has 6.04M shares outstanding.

Shares Outstanding6.04M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.40
P/TBV Ratio0.41

Financial Position

As of March 31, 2026, Sanyu Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.48
Debt / Equity10.18

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count301.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Sanyu Co., Ltd.'s stock has gained approximately 25.16% over the past 52 weeks. The 50-day moving average sits at 816.84, while the 200-day moving average is 752.11.

52-Week Price Change25.16%
50-Day Moving Average816.84
200-Day Moving Average752.11

Balance Sheet

JPY

As of March 31, 2026, Sanyu Co., Ltd. holds 4.70B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -3.63B. Total book value stands at 10.34B, with working capital of 5.75B providing operational flexibility.

Cash & Cash Equivalents4.70B
Total Debt1.13B
Net Debt-3.63B
Equity (Book Value)10.34B
Book Value Per Share1,710.25
Working Capital5.75B