PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Sanyo Homes Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Sanyo Homes Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every ¥100 of sales, ¥55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥58 tied up three years earlier. More money tied up than 97% of Consumer Cyclical companies in Japan.
  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Consumer Cyclical companies in Japan.
  • Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Cyclical companies in Japan.

Where ¥100 of sales goes

¥96Operating costs¥0.6Interest¥2.8Net profit¥0.6Paid 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

—

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

-2.0×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 96% of Consumer Cyclical companies in Japan.

Cash Locked Ratio

¥55

For every ¥100 of sales, ¥55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥58 tied up three years earlier.

More money tied up than 97% of Consumer Cyclical companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 71% of Consumer Cyclical companies in Japan.

Growth Efficiency Ratio

¥17

Sales grew 23% in 3 years; of every extra ¥100 of sales, ¥17 became extra profit.

Higher than 73% of Consumer Cyclical companies in Japan.

Asset Productivity Ratio

+23% / -4%

In 3 years sales changed by +23% while total assets changed by -4%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-0.2×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 92% of Consumer Cyclical companies in Japan.

Cash Cushion Ratio

1.2× debt

Debt, after subtracting cash, is 1.2 times its market value (net debt).

Lower than 91% of Consumer Cyclical companies in Japan.

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 93% of Consumer Cyclical companies in Japan.

Tangible Net Worth Ratio

100%

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

More tangible than 91% of Consumer Cyclical companies in Japan.

Shareholders

Shareholder Slice Ratio

+9%

Share count rose 9% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 33% of profit over the same period.

Bigger rise in share count than 87% of Consumer Cyclical companies in Japan.

Standard fundamentals

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

Sanyo Homes Corporation owes ¥0.65 for every ¥1 it owns. Net profit rose 108% in the year to Mar 2026.

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

P/E ratio

10.6

Investors pay ¥10.6 for every ¥1 of Sanyo Homes Corporation's yearly profit, lower than 68% of Consumer Cyclical companies in Japan.

P/B ratio

0.48

The share price is 0.48 times Sanyo Homes Corporation's book value per share, lower than 88% of Consumer Cyclical companies in Japan.

Market cap

¥7.8 B

The total market value of all of Sanyo Homes Corporation's shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥16.2 B

What Sanyo Homes 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

¥1,303

Net worth divided by the number of shares. The share price of ¥630.00 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

4.5%

Sanyo Homes Corporation earned 4.5% on its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.65×

Sanyo Homes Corporation owes ¥0.65 for every ¥1 it owns (moderate), higher than 81% of Consumer Cyclical companies in Japan.

Dividend yield

3.97%

Sanyo Homes Corporation pays 3.97% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+108%

Net profit rose 108% in the year to Mar 2026.

Profit margin

2.8%

Sanyo Homes Corporation keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

-1.1×

Cash from Sanyo Homes Corporation's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.

Interest cover

7.8×

Sanyo Homes Corporation's operating profit covered its interest costs 7.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Sanyo Homes Corporation had ¥9.2 B more debt than cash (net debt) at Mar 2026.

Questions

What is Sanyo Homes Corporation's P/E ratio?

Investors pay ¥10.6 for every ¥1 of Sanyo Homes Corporation's yearly profit, lower than 68% 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 Sanyo Homes Corporation: ¥7.8 B ÷ ¥16.2 B (30 Jun 2026) = 0.5.

What is Sanyo Homes Corporation's return on equity?

Sanyo Homes Corporation earned 4.5% on its shareholders' money over the last year, lower than 67% of Consumer Cyclical companies in Japan.

How much does Sanyo Homes Corporation owe compared with what it owns?

Sanyo Homes Corporation owes ¥0.65 for every ¥1 it owns (moderate), higher than 81% of Consumer Cyclical companies in Japan.

Does Sanyo Homes Corporation pay a dividend?

Yes. Sanyo Homes Corporation pays 3.97% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in Japan.

Is Sanyo Homes Corporation's revenue growing?

Revenue rose 11% in the year to Mar 2026, and grew 7% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.