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PosiFunda · Fundamentals

Sanyo Denki Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sanyo Denki Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Industrials companies in Japan.
  • Cash Locked Ratio: For every ¥100 of sales, ¥47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥45 tied up three years earlier. More money tied up than 88% of Industrials companies in Japan.

Where ¥100 of sales goes

¥90Operating costs¥0.0Interest¥8.1Net profit¥2.1Paid as dividends

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

¥194

Over the last 3 years, every ¥100 of reported profit came with ¥194 of operating cash.

Higher than 82% of Industrials companies in Japan.

Self-Funding Ratio

3.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.

Higher than 74% of Industrials companies in Japan.

Cash Locked Ratio

¥47

For every ¥100 of sales, ¥47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥45 tied up three years earlier.

More money tied up than 88% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 92% of Industrials companies in Japan.

Growth Efficiency Ratio

—

Sales fell 11%

Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-11% / +16%

In 3 years sales changed by -11% while total assets changed by +16%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

3.8×

Debt due within a year is covered 3.8 times by its yearly operating cash.

Higher than 74% of Industrials companies in Japan.

Cash Cushion Ratio

+16%

Cash, after subtracting all debt, equals 16% of its market value (net cash).

Higher than 61% of Industrials 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 Industrials companies in Japan.

Tangible Net Worth Ratio

96%

Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 63% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 23% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Sanyo Denki Co., Ltd. owes ¥0.23 for every ¥1 it owns. Net profit rose 54% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

16.0

Investors pay ¥16.0 for every ¥1 of Sanyo Denki Co., Ltd.'s yearly profit, higher than 69% of Industrials companies in Japan.

P/B ratio

1.37

The share price is 1.37 times Sanyo Denki Co., Ltd.'s book value per share, higher than 64% of Industrials companies in Japan.

Market cap

¥175.3 B

The total market value of all of Sanyo Denki Co., Ltd.'s shares at today's price (share price × number of shares), larger than 81% of Industrials companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥127.9 B

What Sanyo Denki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥3,600

Net worth divided by the number of shares. The share price of ¥4,935 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

8.6%

Sanyo Denki Co., Ltd. earned 8.6% on its shareholders' money over the last year, lower than 53% of Industrials companies in Japan.

Owes vs Owns

0.23×

Sanyo Denki Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 84% of Industrials companies in Japan.

Dividend yield

3.76%

Sanyo Denki Co., Ltd. pays 3.76% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in Japan.

Revenue growth

+10%

Revenue rose 10% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Profit growth

+54%

Net profit rose 54% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Profit margin

8.1%

Sanyo Denki Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.

Cash quality

1.3×

Cash from Sanyo Denki Co., Ltd.'s business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

241.9×

Sanyo Denki Co., Ltd.'s operating profit covered its interest costs 241.9 times in the year to Mar 2026.

Cash vs debt

Net cash

Sanyo Denki Co., Ltd. held ¥28.1 B more cash than debt (net cash) at Mar 2026.

Questions

What is Sanyo Denki Co., Ltd.'s P/E ratio?

Investors pay ¥16.0 for every ¥1 of Sanyo Denki Co., Ltd.'s yearly profit, higher than 69% of Industrials 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 Sanyo Denki Co., Ltd.: ¥175.3 B ÷ ¥127.9 B (31 Mar 2026) = 1.4.

What is Sanyo Denki Co., Ltd.'s return on equity?

Sanyo Denki Co., Ltd. earned 8.6% on its shareholders' money over the last year, lower than 53% of Industrials companies in Japan.

How much does Sanyo Denki Co., Ltd. owe compared with what it owns?

Sanyo Denki Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 84% of Industrials companies in Japan.

Does Sanyo Denki Co., Ltd. pay a dividend?

Yes. Sanyo Denki Co., Ltd. pays 3.76% of its share price as dividends a year, higher than 67% of dividend-paying Industrials companies in Japan.

Is Sanyo Denki Co., Ltd.'s revenue growing?

Revenue rose 10% in the year to Mar 2026, and shrank 4% 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.

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