Sanyo Industries, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sanyo Industries, 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 Cushion Ratio: Cash, after subtracting all debt, equals 55% of its market value (net cash). Higher than 91% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Industrials 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
¥112Over the last 3 years, every ¥100 of reported profit came with ¥112 of operating cash.
Lower than 59% of Industrials companies in Japan.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 54% of Industrials companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
Less money tied up than 56% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales 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 barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -0%In 3 years sales changed by +2% while total assets changed by -0%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 54% of Industrials companies in Japan.
Cash Cushion Ratio
+55%Cash, after subtracting all debt, equals 55% of its market value (net cash).
Higher than 91% of Industrials 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 84% of Industrials 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 86% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sanyo Industries, Ltd. owes ¥0.27 for every ¥1 it owns. Net profit fell 12% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
9.4Investors pay ¥9.4 for every ¥1 of Sanyo Industries, Ltd.'s yearly profit, lower than 75% of Industrials companies in Japan.
P/B ratio
0.58The share price is 0.58 times Sanyo Industries, Ltd.'s book value per share, lower than 84% of Industrials companies in Japan.
Market cap
¥12.2 BThe total market value of all of Sanyo Industries, Ltd.'s shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥20.9 BWhat Sanyo Industries, 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
¥7,455Net worth divided by the number of shares. The share price of ¥4,360 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
6.8%Sanyo Industries, Ltd. earned 6.8% on its shareholders' money over the last year, lower than 66% of Industrials companies in Japan.
Owes vs Owns
0.27×Sanyo Industries, Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 78% of Industrials companies in Japan.
Dividend yield
5.05%Sanyo Industries, Ltd. pays 5.05% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
4.8%Sanyo Industries, Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Sanyo Industries, Ltd.'s business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
305.2×Sanyo Industries, Ltd.'s operating profit covered its interest costs 305.2 times in the year to Mar 2026.
Cash vs debt
Net cashSanyo Industries, Ltd. held ¥6.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Sanyo Industries, Ltd.'s P/E ratio?
Investors pay ¥9.4 for every ¥1 of Sanyo Industries, Ltd.'s yearly profit, lower than 75% 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 Industries, Ltd.: ¥12.2 B ÷ ¥20.9 B (31 Mar 2026) = 0.6.
What is Sanyo Industries, Ltd.'s return on equity?
Sanyo Industries, Ltd. earned 6.8% on its shareholders' money over the last year, lower than 66% of Industrials companies in Japan.
How much does Sanyo Industries, Ltd. owe compared with what it owns?
Sanyo Industries, Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 78% of Industrials companies in Japan.
Does Sanyo Industries, Ltd. pay a dividend?
Yes. Sanyo Industries, Ltd. pays 5.05% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.
Is Sanyo Industries, Ltd.'s revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 1% 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.