Japan
· Delayed Price · Currency is JPY Sanyo Chemical Industries Statistics
Total Valuation
TYO:4471 has a market cap or net worth of JPY 102.98 billion. The enterprise value is 81.65 billion.
| Market Cap | 102.98B |
| Enterprise Value | 81.65B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4471 has 22.12 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.57% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 9.71.
| PE Ratio | 7.56 |
| Forward PE | 9.71 |
| PS Ratio | 0.80 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.69.
| EV / Earnings | 5.99 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 9.59 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.84 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 72.61 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 76.79M |
| Profits Per Employee | 8.11M |
| Employee Count | 1,680 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -6.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.44, so TYO:4471's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 4,299.30 |
| 200-Day Moving Average | 3,976.20 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 70,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4471 had revenue of JPY 129.01 billion and earned 13.63 billion in profits. Earnings per share was 616.07.
| Revenue | 129.01B |
| Gross Profit | 31.24B |
| Operating Income | 8.28B |
| Pretax Income | 8.25B |
| Net Income | 13.63B |
| EBITDA | 17.39B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 616.07 |
Balance Sheet
The company has 28.54 billion in cash and 4.13 billion in debt, giving a net cash position of 24.42 billion or 1,103.71 per share.
| Cash & Cash Equivalents | 28.54B |
| Total Debt | 4.13B |
| Net Cash | 24.42B |
| Net Cash Per Share | 1,103.71 |
| Equity (Book Value) | 151.22B |
| Book Value Per Share | 6,696.19 |
| Working Capital | 57.02B |
Cash Flow
In the last 12 months, operating cash flow was 18.21 billion and capital expenditures -6.00 billion, giving a free cash flow of 12.21 billion.
| Operating Cash Flow | 18.21B |
| Capital Expenditures | -6.00B |
| Free Cash Flow | 12.21B |
| FCF Per Share | 551.99 |
Margins
Gross margin is 24.21%, with operating and profit margins of 6.42% and 10.56%.
| Gross Margin | 24.21% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.39% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.42% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.59% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 13.23% |
| FCF Yield | 11.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4471 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |