Sanyo Shokai Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sanyo Shokai Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 49% of its market value (net cash). Higher than 92% of Consumer Cyclical companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥74 of operating cash. Lower than 88% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥74Over the last 3 years, every ¥100 of reported profit came with ¥74 of operating cash.
Lower than 88% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 81% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
Less money tied up than 53% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +10%In 3 years sales changed by +0% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 64% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+49%Cash, after subtracting all debt, equals 49% of its market value (net cash).
Higher than 92% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sanyo Shokai Ltd. owes ¥0.31 for every ¥1 it owns. Net profit rose 3% in the year to Feb 2026, and grew 24% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
10.0Investors pay ¥10.0 for every ¥1 of Sanyo Shokai Ltd.'s yearly profit, lower than 71% of Consumer Cyclical companies in Japan.
P/B ratio
0.86The share price is 0.86 times Sanyo Shokai Ltd.'s book value per share, lower than 62% of Consumer Cyclical companies in Japan.
Market cap
¥31.7 BThe total market value of all of Sanyo Shokai Ltd.'s shares at today's price (share price × number of shares), larger than 60% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥37.0 BWhat Sanyo Shokai Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥1,395Net worth divided by the number of shares. The share price of ¥1,194 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
10.2%Sanyo Shokai Ltd. earned 10.2% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.31×Sanyo Shokai Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 77% of Consumer Cyclical companies in Japan.
Dividend yield
8.19%Sanyo Shokai Ltd. pays 8.19% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to Feb 2026, and grew 0% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Feb 2026, and grew 24% a year on average over 3 years.
Profit margin
7.0%Sanyo Shokai Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from Sanyo Shokai Ltd.'s business was 0.2× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Interest cover
9.8×Sanyo Shokai Ltd.'s operating profit covered its interest costs 9.8 times in the year to Feb 2026.
Cash vs debt
Net cashSanyo Shokai Ltd. held ¥15.4 B more cash than debt (net cash) at Feb 2026.
Questions
What is Sanyo Shokai Ltd.'s P/E ratio?
Investors pay ¥10.0 for every ¥1 of Sanyo Shokai Ltd.'s yearly profit, lower than 71% 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 Shokai Ltd.: ¥31.7 B ÷ ¥37.0 B (31 Aug 2026) = 0.9.
What is Sanyo Shokai Ltd.'s return on equity?
Sanyo Shokai Ltd. earned 10.2% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in Japan.
How much does Sanyo Shokai Ltd. owe compared with what it owns?
Sanyo Shokai Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 77% of Consumer Cyclical companies in Japan.
Does Sanyo Shokai Ltd. pay a dividend?
Yes. Sanyo Shokai Ltd. pays 8.19% of its share price as dividends a year, higher than almost all dividend-paying Consumer Cyclical companies in Japan.
Is Sanyo Shokai Ltd.'s revenue growing?
Revenue fell 3% in the year to Feb 2026, and grew 0% 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.