TSE: 3058 - Sanyodo Holdings Inc

Yield per half year: +2.31%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Sanyodo Holdings Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.26
Выручка, млрд ¥	21.33	20.4	19.97	20.89	18.85	17.8	17.3	17.3	18.96	-2.83
Чистая прибыль, млрд ¥	0.0058	-0.3084	-1.3	0.1873	-0.2753	-0.4968	-0.0465	-0.0465	-0.3863	-48.63
EV, млрд ¥	6.52		4.94	5.19	6.6	6.93	5.76	5.76	5.88	3.12
EBIT, млрд ¥	0.246	0.033	0.152	0.637	-0.2791	-0.4721	-0.0194	-0.0194	0.0037	-166.25
EBITDA, млрд ¥	0.4591	0.2013	0.1113	0.7082	0.062	-0.2002	0.2013	0.2013	0.1765	12.58
Баланс стоимость, млрд ¥	3.38	4.46	3.14	3.37	3.08	2.6	2.62	2.62	2.96	-3.56
FCF, млрд ¥	0.1977	-0.6001	-0.1082	0.7873	-1.23	-0.6658	0.2022	0.2022	-0.2029	-213.32
Операционный денежный поток, млрд ¥	0.489	0.263	0.206	1.1	-0.9497	-0.5156	0.3424	0.3424	0.0366	10.70
Операционная прибыль, млрд ¥	0.2468	0.0323	0.1518	0.6366	0.0057	-0.2591	0.0843	0.0843	0.1239	-11.10
Операционные расходы, млрд ¥	21.08	20.37	19.81	20.25	5.63	5.69	5.35	5.35	11.35	-23.03
CAPEX, млрд ¥	0.261	0.852	0.31	0.252	0.278	0.1502	0.1402	0.1402	0.2261	-14.67

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.33	4.77	4.53	4.16	4.17	4.51	4.45	3.96	3.98	4.33	4.25	-0.81
Чистая прибыль, млрд ¥		-0.0771	-0.0245	-0.3112	-0.0737	-0.0124	0.1084	-0.0687	-0.037	0.033	0.06	0.0191	-11.16
EV, млрд ¥		7.17	6.69	6.93	7.17	6.6	5.66	5.76	5.45	5.33	5.34	5.51	-1.16
EBIT, млрд ¥		-0.077	-0.036	-0.0524	-0.0846	-0.0169	0.089	-0.0163	-0.048	0.026	0.055	0.0211	-9.18
EBITDA, млрд ¥		-0.0712	-0.0174	-0.3044	-0.0685	-0.004	0.1152	-0.0017	0.007	0.0705	0.11	0.0602	-0.92
Баланс стоимость, млрд ¥		2.91	2.91	2.6	2.54	2.53	2.65	2.62	2.58	2.61	2.65	2.62	0.00
Операционный денежный поток, млрд ¥	-0.9497	-0.3571		-0.5156								-0.6075	-18.42
Операционная прибыль, млрд ¥		-0.0782	-0.0348	-0.3249	-0.0846	-0.0169	0.0874	0.0984	-0.048	0.026	0.055	0.0438	-8.85
Операционные расходы, млрд ¥		4.41	4.8	4.58	1.4	1.33	1.31	1.31	1.31	1.28	1.29	1.30	-0.31
CAPEX, млрд ¥	0.278	0.0748		0.1502								0.1677	-18.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.34	3.58	3.52	3.82	2.82	2.65	2.33	2.33	3.03	-7.92
Short Term Investments ¥				1.04	1.03	1.02	0.1125	0.1125	0.8006	-42.65
Total Receivables ¥		0.136	0.287	0.289	0.3113	0.378	0.4312	0.4312	0.3393	8.48
Total Current Assets ¥		9.96	9.47	9.8	8.95	8.79	8.52	8.52	9.11	-2.09
Чистые активы, млрд ¥	8.63	9.96	9.47	9.8	3.16	2.84		2.84	7.05	-22.19
Активы, млрд ¥	15.84	17.35	14.79	14.76	13.45	12.98	12.49	12.49	13.69	-3.32
Short Term Debt ¥		0.5734	0.514	0.4855	3.11	3.31	0.65	0.65	1.61	4.81
Long Term Debt ¥		2.95	2.43	1.95	2.17	2.3	2.01	2.01	2.17	-3.72
Задолженность, млрд ¥	12.47	12.89	11.66	11.39	10.37	10.37	9.87	9.87	10.73	-3.28
Чистый долг, млрд ¥	0.6723		-0.7076	-1.39	-0.1774	0.5178	0.3298	0.3298	-0.2855	-185.84
Долг, млрд ¥			2.95	2.43	2.65	3.17	2.66	2.66	2.77	-2.05
Расходы на обслуживание долга ¥		0.0143	0.0176	0.0143	0.0116	0.0155	0.0176	0.0176	0.0153	0.00
Чист. проц. доходы, млрд ¥	0.0034	0.0036	0.0062	0.0017	0.0056	0.0076	0.000869	0.0076	0.0044	-32.50
Амортизация, млрд ¥			0.421	0.3667	0.3411	0.2719	0.2207	0.2207	0.3243	-12.12
Себестоимость, млрд ¥			13.84	14.51	13.21	12.36	11.86	11.86	13.16	-3.04
Товарно материальные запасы ¥		5.8	5.39	5.43	5.48	5.5	5.48	5.48	5.46	0.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.38	2.22	2.65	1.74	1.62	1.59	2.33	2.2	2.48	2.22	2.16	6.90
Short Term Investments ¥							0.000337	0.000739	0.000357	0.9643				0.2414	631.38
Total Receivables ¥				0.291	0.449	0.378	0.3321	0.3478	0.4934	0.4312	0.353	0.357	0.499	0.4267	0.23
Total Current Assets ¥				8.59	8.67	8.79	7.91	7.88	8.08	8.52	8.27	8.55	8.56	8.40	1.16
Чистые активы, млрд ¥	8.59	8.95	8.37	8.59	3.11	2.84	2.84							5.15	-19.44
Активы, млрд ¥				13.06	13.16	12.98	12.1	12.06	12.28	12.49	12.2	12.45	12.41	12.37	0.21
Short Term Debt ¥		0.4811	0.4569			0.4	0.454	2.79	1.47	0.7952	0.647	0.659	0.671	0.8484	-14.52
Long Term Debt ¥		2.17	2.06	2.25	2.14	2.3	2.19	2.08	1.97	2.01				2.11	-2.66
Задолженность, млрд ¥				10.15	10.25	10.37	9.57	9.53	9.63	9.87	9.62	9.84	9.76	9.74	0.27
Чистый долг, млрд ¥				0.3055	0.3532	0.5178	0.9093	1.1	1.17	0.3298	0.392	0.28	0.424	0.5192	-18.37
Долг, млрд ¥							2.65	2.72	2.76	2.66	2.59	2.76	2.65	2.68	-0.81
Расходы на обслуживание долга ¥		0.0027	0.0037	0.0035	0.0043	0.0041	0.0045	0.0045	0.0044	0.0042	0.0046			0.0044	0.44
Чист. проц. доходы, млрд ¥	0.000283	0.0024	0.000257	0.00026	0.0012	0.0027	0.000223	0.000225	0.000209	0.000212				0.0007	-39.88
Амортизация, млрд ¥						0.0118	0.0161	0.0129	0.0262	0.0145	0.055	0.0445	0.055	0.0390	15.99
Себестоимость, млрд ¥							2.85	2.86	3.11	3.04	2.7	2.67	2.98	2.90	-0.85
Товарно материальные запасы ¥				5.6	5.64	5.5	5.54	5.54	5.66	5.48	5.39	5.41	5.48	5.48	-0.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9795	-42.34	-179.08	25.72	-37.8	-68.21	-6.38		-6.38	-53.1500	-48.67
Цена акции ао					852	653	675	697	697	719.25	-4.90
Число акций ао, млн		7.28	7.28	7.28	7.28	7.28	7.28		7.28	7.28	0.00
FCF/акцию	33.61	-82.4	-14.86	108.1	-168.58	-91.41	27.76		27.76	-27.7980	-213.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-10.59	-3.36	-42.73	-10.12	-1.7	14.88	-9.44	-5.08	4.53	8.24		2.63	-11.15
Цена акции ао											697	697.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.1712	-7.87	-34.34	5.75	-8.53	-17.48	-1.78		-1.78	9.54	-11.2760	-44.67
ROA, %	0.0368	-1.86	-8.11	1.27	-1.95	-3.76	-0.3652		-0.3652	5.16	-2.5830	-46.21
ROS, %			-6.53	0.8969	-1.46	-2.79	-0.2688	-0.2688	-0.2688	5.48	-0.7781	-178.58
ROCE, %	3.61	0.3911	2.29	9.95	-4.43	-7.9	-0.3401	-0.7411	-0.7411	13.60	-0.6922	-159.49
Ebit margin, %			0.7613	1.64	-1.48	-2.65	-0.1122	-0.1122	-0.1122		-0.5429	-158.48
Рентаб EBITDA, %	2.15	0.99	0.56	3.39	0.3288	-1.13	1.16	1.16	1.16	12.33	0.9818	-19.30
Чистая рентаб, %	0.03	-1.51	-6.53	0.9	-1.46	-2.79	-0.2688		-0.2688	5.48	-2.0298	-47.17
Operation Margin, %			0.7613	3.05	0.03	-1.46	0.4874	0.4874	0.4874	7.93	0.5190	-30.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-2.45	-0.807	-10.69	-2.64	-0.461	4.15	-2.66	-1.43	1.27	2.3	9.54	0.7260	-11.13
ROA, %	-0.5955	-0.1865	-2.38	-0.588	-0.1027	0.8906	-0.5551	-0.2998	0.2678	0.4827	5.16	0.1572	-11.53
ROS, %				-1.77	-0.2973	2.4	-1.54	-0.9341	0.8298	1.39	5.48	0.4291	-10.35
ROCE, %	-1.25	-0.5816	-0.8579	-1.4	-0.2866	1.53	-0.2838	-0.8447	0.4555	0.9644	13.60	0.3643	-8.82
Ebit margin, %				-2.03	-0.4052	1.97	-0.3654	-1.21	0.6538	1.27		0.4637	-8.41
Рентаб EBITDA, %	-1.64	-0.36	-6.72	-1.64	-0.0967	2.55	-0.0389	0.1767	1.77	2.54	12.33	1.40	-0.08
Чистая рентаб, %	-1.78	-0.51	-6.87	-1.77	-0.2973	2.4	-1.54	-0.9341	0.8298	1.39	5.48	0.4291	-10.35
Operation Margin, %				-2.03	-0.4052	1.94	2.21	-1.21	0.6538	1.27	7.93	0.9728	-8.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1014.77			35.11						190.75	524.94	-81.40
P/BV	1.73	1.55	1.8	1.95	2.2	2.46	2.07		2.07	150.23	2.10	2.83
P/S	0.2742	0.3385	0.2827	0.3149	0.3592	0.3605	0.3137		0.3137	149.91	0.3262	2.10
P/FCF						-9.4	30.97	30.97	30.97	71.85	17.51	-248.80
E/P						-0.0794	-0.0074	-0.0074	-0.0074	0.51	-0.0314	-54.66
EV/EBIT			32.48	15.19	-23.63	-14.69	-296.51	-296.51	-296.51		-123.2300	-281.17
EV/EBITDA	14.2		8.62	4.95	106.39	-34.63	28.59		28.59	155.28	22.78	27.10
EV/S			0.2473	0.2484	0.3498	0.3896	0.3327	0.3327	0.3327	149.92	0.3306	6.02
EV/FCF			-47.47	6.59	-5.37	-10.42	28.47	28.47	28.47	77.24	9.55	34.00
Debt/EBITDA			5.14	2.32	42.69	-15.81	13.23	13.23	13.23	1.88	11.13	41.65
Netdebt/Ebitda			-1.23	-1.32	-2.86	-2.59	1.64	1.64	1.64	0.17	-0.6980	-204.44
Debt/Ratio			0.1991	0.1647	0.1968	0.2439	0.2134	0.2134	0.2134	0.18	0.2064	5.32
Debt/Equity			0.9392	0.7208	0.8595	1.22	1.02	0.9387	0.9387	3.56	0.9518	5.42
Debt/Net Income			-2.26	12.98	-9.61	-6.37	-57.29	-57.29	-57.29	40.18	-23.5160	-234.57
PEG								0	0
Бета						-2.84	-0.5508	-0.1525	-0.1525	48.77	-1.1811	-62.27
Индекс Альтмана						5.24	7.2	7.17	7.17	4.95	6.54	11.02

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-29.21						-15.55			141.58	-385.51			190.75	-72.1725	90.60
P/BV		2.36	2.18	2.46	2.47	2.18	1.7	2.07	1.97	1.94	1.85			150.23	1.91	1.71
P/S		0.3807	0.3531	0.3605	0.352	0.3123	0.2587	0.3137	0.2961	0.2987	0.2941			149.91	0.2923	2.60
EV/EBIT					-84.81	-390.52	63.64	-353.89	-113.62	204.88	97.11				-20.3760	8.82
EV/EBITDA		-18.82	-14.4	-14.69	-80.61	-80.22	-30.74	133.94	46.86	27.9	28.75			155.28	41.34	-198.67
EV/S					1.72	1.58	1.26	1.29	1.38	1.34	1.23			149.92	1.30	-0.48
Debt/EBITDA					-38.62	-673.5	23.93	-1537.99	370.57	39.19	24.06			1.88	-216.0480	0.11
Netdebt/Ebitda					-13.27	-271.97	10.14	-190.4	56	3.97	3.85			0.17	-23.2880	-17.61
Debt/Ratio					0.2186	0.2255	0.2244	0.2134	0.2126	0.222	0.2132			0.18	0.2171	-1.02
Debt/Equity					1.04	1.07	1.04	1.02	1.01	1.06	0.9985			3.56	1.03	-0.81
Debt/Net Income					-35.88	-219.04	25.43	-38.75	-70.11	83.73	44.12			40.18	8.88	11.65
Бета												-0.6551	-0.1525	48.77	-0.4038	-51.75
Индекс Альтмана												7.17	7.17	4.95	7.17	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.000339	0.000224			0.0003	-18.71
Дивиденд	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5		0		8.50	0.00
Див доход, ао, %	1.08	1	0.9692	0.954	0.9804	0.8985	0.7562	0.8763	0.8433		0	3.34	0.8709	-2.97
Дивиденды / прибыль, %										5.88	0	83.46	5.88	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	185	185	0.00

	CAGR 5

	CAGR 5