Sanyei Corporation

Sanyei Corporation

TTSE:8119
760.00
JPY
-6.00
(-0.78%)
7.66BMarket Cap
Oct 30Next Earn
Sanyei Corporation
TSE:8119
(Tokyo Stock Exchange)

Recent

price

760.00

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
3,733.57
3,603.82
3,732.21
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
- -
Revenue per Share
76.88
106.06
87.97
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
- -
Basic EPS, GAAP
-105.72
-15.34
-65.24
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
- -
Free Cash Flow per Basic Share
18.75
20
32.47
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
- -
Dividend per Share
667.8
760.62
869.56
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
- -
Book Value per Share
628.52
724.94
836.23
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
- -
Tangible Book Value per Share
9
9
9
9
9
9
10
10
9
9
9
10
10
10
9
9
10
Basic Weighted Avg Shares
34,535
33,338
34,570
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
- -
Sales/Revenue/Turnover
4.49
4.82
3.81
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
- -
Operating Margin (%)
271
257
296
329
352
312
389
387
487
570
559
506
468
350
243
193
- -
Depreciation Expense
711
981
815
458
581
1,436
1,428
833
196
192
-717
-945
-158
538
974
568
- -
Net Income, GAAP
43.78
41.06
41.51
54.32
37.48
30.05
36.71
49.83
74.52
81.65
- -
- -
228.26
42.1
40.74
58.44
- -
Effective Tax Rate (%)
2.06
2.94
2.36
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
- -
Profit Margin (%)
2,740
4,439
4,925
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
- -
Working Capital
31
1,212
1,200
232
1,225
1,016
1,162
1,203
258
3,205
3,038
3,198
3,168
80
586
1,188
- -
LT Debt
6,321
7,183
8,226
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
- -
Total Equity
9.03
8.32
5.86
1.3
3.28
10.16
10.25
4.6
0.97
1.31
- -
- -
-1.91
4.24
7.18
2.3
- -
Return on Invested Capital (%)
7.67
9.11
6.69
3.6
4.19
9.25
8.95
4.72
1.05
1.09
- -
- -
-1.33
3.54
5.83
3.24
- -
Return on Capital (%)
12.05
14.85
10.8
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.