Sanyei Corporation

Sanyei Corporation

TTSE:8119
766.00
JPY
-3.00
(-0.39%)
7.66BMarket Cap
Oct 30Next 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
4,259.59
4,731.93
5,216.15
5,217.69
4,675.15
4,504.55
4,373.82
3,492.51
3,576.33
4,048
3,849.19
4,216.95
3,824.47
- -
Basic EPS, GAAP
48.93
61.81
151.56
149.66
87.12
20.75
20.37
-75.81
-99.51
-16.55
56.46
103.09
59.83
- -
Free Cash Flow per Basic Share
11.56
-117.57
310.42
95.31
1.61
-2.79
242.56
-116.12
-96.76
84.61
20.28
382.01
77.2
- -
Dividend per Share
24.89
19.99
24.9
42.39
39.98
40.23
39.9
14.97
4.99
4.99
5.03
27.31
36.46
- -
Book Value per Share
932.29
1,068.29
1,161.75
1,339.11
1,403.1
1,326.58
1,206.57
1,194.71
1,058.39
1,061.92
1,226.31
1,411.9
1,545.26
- -
Tangible Book Value per Share
895.38
1,029.82
1,126.24
1,304.93
1,317.84
1,234.69
1,119.28
1,119.31
1,000.9
1,024.04
1,199.09
1,388.45
1,464.53
- -
Basic Weighted Avg Shares
9
9
9
10
10
9
9
9
10
10
10
9
9
10
Sales/Revenue/Turnover
39,891
44,454
49,416
49,786
44,693
42,513
41,218
33,051
33,976
38,654
36,689
39,862
36,332
- -
Operating Margin (%)
1
1.76
4.78
5.43
3.77
1.77
3.19
-2.15
-2.69
0.62
3.17
5.26
2.83
- -
Depreciation Expense
329
352
312
389
387
487
570
559
506
468
350
243
193
- -
Net Income, GAAP
458
581
1,436
1,428
833
196
192
-717
-945
-158
538
974
568
- -
Effective Tax Rate (%)
54.32
37.48
30.05
36.71
49.83
74.52
81.65
- -
- -
228.26
42.1
40.74
58.44
- -
Profit Margin (%)
1.15
1.31
2.91
2.87
1.86
0.46
0.47
-2.17
-2.78
-0.41
1.47
2.44
1.56
- -
Working Capital
4,490
6,367
6,821
8,602
8,205
6,686
9,648
9,070
9,021
9,461
7,308
9,097
9,648
- -
LT Debt
232
1,225
1,016
1,162
1,203
258
3,205
3,038
3,198
3,168
80
586
1,188
- -
Total Equity
8,759
10,055
11,054
12,808
13,438
12,469
11,418
11,351
10,104
10,198
11,496
13,430
14,742
- -
Return on Invested Capital (%)
1.3
3.28
10.16
10.25
4.6
0.97
1.31
- -
- -
-1.91
4.24
7.18
2.3
- -
Return on Capital (%)
3.6
4.19
9.25
8.95
4.72
1.05
1.09
- -
- -
-1.33
3.54
5.83
3.24
- -
Return on Common Equity (%)
5.45
6.18
13.62
11.99
6.36
1.51
1.61
-6.32
-8.84
-1.56
4.98
7.85
4.05
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,231
2,626
- -
LT Borrowings
452
1,150
- -
LT Finance Leases
78
38
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
7,709
7,661
7,283

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,535
16,368
- -
Cash, Cash Equivalents & STI
7,646
8,092
- -
Accounts Receivable, Net
3,923
4,171
- -
Inventories
4,616
3,629
- -
Total Current Liabilities
8,047
6,721
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,231
2,626
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.38%
5.85%
9.77%
Free Cash Flow
-795.43%
281.58%
-79.69%
Net Income, GAAP
-104.7%
-90.52%
-41.67%
Sales/Revenue/Turnover
-2.59%
2.26%
-8.85%
Total Cash Common Dividend
40.92%
81.44%
34.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39,862
2026
- -
- -
- -
- -
36,332
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
103.09
2026
- -
- -
- -
- -
59.83
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.31
2026
- -
- -
- -
- -
36.46
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaki Mizukoshi
Full Time Employees
432
Sector
Distribution services
Industry
Wholesale distributors
Address
1-2 Kotobuki 4-chome Tokyo TY Japan 111-8682
IPO Date
Dec 20, 1978
Business
Sanyei Corporation engages primarily in the wholesale, retail, import, export, and OEM production of lifestyle consumer goods, including furniture, housewares, fashion accessories, home appliances, and pet-related products, operating through its Furniture and Houseware Business, Fashion Goods Business, Home Appliance Business, and Others segments. The company offers furniture and interior products under the foxx chair and Formio brands; online furniture via MINT; garden exteriors through Tsukuri; dining and lifestyle items from Villeroy & Boch; cooking and kitchen appliances under Vitantonio and MULTI CHEF; beauty products including hair care via mod’s hair; environmentally friendly watches through Our Earth Project; and pet salons, hotels, veterinary services, and supplies under Pepica; it also wholesales brands such as Birkenstock and Kipling while providing full procurement services encompassing product planning, manufacturing oversight, logistics, and e-commerce expansion. Founded in October 1946 and incorporated in February 1950, Sanyei Corporation is headquartered at 1-2 Kotobuki 4-chome, Taito-ku, Tokyo, Japan, and maintains manufacturing networks and subsidiaries across Asia, including factories in Malaysia (established March 2019), TRIACE VIETNAM COMPANY LIMITED (November 2019), and Taiwan Sanyei Trading Taiwan Limited (March 2021), with primary operations focused on Japan and international markets. Recent developments include the merger of Zerrick Corporation, a home appliance brand sales company, into Sanyei in April 2023; the dissolution of Essen Corporation, a houseware goods brand sales entity, in February 2024; and the establishment of a New Channel Promotion Division in April 2025 dedicated to e-commerce growth, alongside ongoing rationalization of production facilities to address declining plant utilization rates.