Sanyei Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sanyei Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.9 times. Higher than 95% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 59% of its market value (net cash). Higher than 95% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.9×Over the last 3 years its own operating cash covered its investment spending (capex) 7.9 times.
Higher than 95% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥19 tied up three years earlier.
Less money tied up than 54% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +25%In 3 years sales changed by -6% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 71% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+59%Cash, after subtracting all debt, equals 59% of its market value (net cash).
Higher than 95% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sanyei Corporation owes ¥0.34 for every ¥1 it owns. Net profit fell 42% in the year to Mar 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
29.8Investors pay ¥29.8 for every ¥1 of Sanyei Corporation's yearly profit, higher than 82% of Consumer Cyclical companies in Japan.
P/B ratio
0.48The share price is 0.48 times Sanyei Corporation's book value per share, lower than 87% of Consumer Cyclical companies in Japan.
Market cap
¥7.2 BThe total market value of all of Sanyei Corporation's shares at today's price (share price × number of shares), smaller than 71% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.0 BWhat Sanyei Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,576Net worth divided by the number of shares. The share price of ¥760.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.6%Sanyei Corporation earned 1.6% on its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.34×Sanyei Corporation owes ¥0.34 for every ¥1 it owns (low), lower than 71% of Consumer Cyclical companies in Japan.
Dividend yield
4.07%Sanyei Corporation pays 4.07% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
-42%Net profit fell 42% in the year to Mar 2026.
Profit margin
1.6%Sanyei Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Sanyei Corporation's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
18.3×Sanyei Corporation's operating profit covered its interest costs 18.3 times in the year to Mar 2026.
Cash vs debt
Net cashSanyei Corporation held ¥4.3 B more cash than debt (net cash) at Mar 2026.
Questions
What is Sanyei Corporation's P/E ratio?
Investors pay ¥29.8 for every ¥1 of Sanyei Corporation's yearly profit, higher than 82% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sanyei Corporation: ¥7.2 B ÷ ¥15.0 B (30 Jun 2026) = 0.5.
What is Sanyei Corporation's return on equity?
Sanyei Corporation earned 1.6% on its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in Japan.
How much does Sanyei Corporation owe compared with what it owns?
Sanyei Corporation owes ¥0.34 for every ¥1 it owns (low), lower than 71% of Consumer Cyclical companies in Japan.
Does Sanyei Corporation pay a dividend?
Yes. Sanyei Corporation pays 4.07% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in Japan.
Is Sanyei Corporation's revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.