Sanyo Trading Co., Ltd.

TSE

3176

Stock

Yield per half year: -2.4%
Dividend yield: 5.34%
Sector: Industrials

Reporting Sanyo Trading Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								40.59
Выручка, млрд ¥	78.45	83.23	76.09	89.79	111.25	122.6	129.26	129.26	105.80	11.18
Чистая прибыль, млрд ¥	3.64	4.02	3.01	4.26	4.3	4.83	5.21	5.21	4.32	11.60
EV, млрд ¥	31.36	26.98	22	26.88	30.07	37.76	39.86	39.86	31.31	12.62
EBIT, млрд ¥	5.61	5.87	4.79	5.51	6.57	7.48	7.98	7.98	6.47	10.75
EBITDA, млрд ¥	5.97	6.61	6	6.84	7.23	8.49	8.93	8.93	7.50	8.28
OIBDA, млрд ¥			7.39	7.99	8.25	10.4	10.79	10.79	8.96	7.86
Баланс стоимость, млрд ¥	26.49	29.05	30.74	34.4	38.88	43.54	47.81	47.81	39.07	9.24
FCF, млрд ¥	1.13	4.73	5.37	1.37	-3.64	5.57	4.74	4.74	2.68	-2.46
Операционный денежный поток, млрд ¥	1.58	5.09	6.19	2.25	-3.4	5.92	5.45	5.45	3.28	-2.51
Операционная прибыль, млрд ¥	5.26	5.87	4.79	5.51	5.32	6.74	7.07	7.07	5.89	8.10
Операционные расходы, млрд ¥	8.15	9.01	9.41	10	11.83	13.73	15.16	15.16	12.03	10.01
CAPEX, млрд ¥	0.4529	0.3549	0.8181	0.8822	0.2442	0.35	0.7044	0.7044	0.5998	-2.95

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		31.98	30.92	31	29.52	31.16	33.08	31.85	31.02	33.32	33.98	32.65	0.54
Чистая прибыль, млрд ¥		0.6925	1.2	1.33	1.21	1.1	1.37	1.77	1.58	0.485	1.48	1.34	1.56
EV, млрд ¥		30	35.47	35.07	40.19	37.72	31.58	34.76	44.46	40.11	43.38	38.86	6.56
EBIT, млрд ¥		1.11	1.9	1.89	1.91	1.54	2.25	2.72	1.56	1.2	1.93	1.93	-3.02
EBITDA, млрд ¥		1.24	1.68	2.13	2.08	1.76	2.43	3.04	1.81	1.43	2.17	2.18	-2.24
OIBDA, млрд ¥							3.36	3.28	1.79	2.14	2.62	2.64	-4.85
Баланс стоимость, млрд ¥		38.88	39.19	40.83	42.1	43.54	44.03	46.7	48.26	47.81	49.47	47.25	2.36
FCF, млрд ¥				0.943	0.3485	0.4294	0.3575					0.5196	-21.53
Операционный денежный поток, млрд ¥	-1.1	-3.27		0.943	0.3485	0.4294	0.3575					-0.2383	-164.23
Операционная прибыль, млрд ¥		1.11	1.9	1.89	1.55	1.4	2.31	2.01	1.56	1.2	1.93	1.80	-3.53
Операционные расходы, млрд ¥		3.42	3.19	3.54	3.38	3.63	3.57	3.63	3.61	4.34	3.86	3.80	1.57
CAPEX, млрд ¥	0.0591	0.2442		0.1249								0.1427	28.33

	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 ¥	2.47	4.55	10.42	8.66	5.88	7.03	8.01	8.01	8.00	-5.12
Short Term Investments ¥		0.0035			0.1611	0.1303	4.88	4.88	1.29	511.07
Total Receivables ¥	17.96	16.44	14.16	15.19	21.97	24.7	24.22	24.22	20.05	11.33
Total Current Assets ¥	34.07	36.38	39.49	42.53	55.13	57.29	63.11	63.11	51.51	9.83
Чистые активы, млрд ¥	34.07	36.38	39.49	42.53	3.34	56.58		3.34	35.66	9.23
Активы, млрд ¥	41.72	43.73	47.23	50.83	62.86	68.54	75.39	75.39	60.97	9.80
Short Term Debt ¥	1.86	1.24	4.37	2.26	5.89	5.38	4.46	4.46	4.47	0.41
Long Term Debt ¥	0.0664	0.0799	0.1689	0.1759	0.2117	0.3338	0.05	0.05	0.1881	-21.61
Задолженность, млрд ¥	14.96	14.39	16.19	16.11	23.65	24.65	27.58	27.58	21.64	11.24
Чистый долг, млрд ¥	-0.5623	-3.24	-5.89	-6.23	0.1902	-1.32	-3.5	-3.5	-3.3500	-9.89
Долг, млрд ¥	1.91	1.31	4.53	2.43	6.1	5.72	4.51	4.51	4.66	-0.09
Расходы на обслуживание долга ¥	0.0363	0.023	0.0201	0.0193	0.0422	0.0974	0.0713	0.0713	0.0501	28.82
Чист. проц. доходы, млрд ¥	0.0097	0.0117	0.022	0.0187	0.0128	0.0202		0.0202	0.0171	11.54
Амортизация, млрд ¥	0.3545	0.7419	1.2	1.33	0.6641	1.01	0.9527	0.9527	1.03	-4.51
Себестоимость, млрд ¥		68.35	61.88	74.28	94.11	102.12	107.03	107.03	87.88	11.58
Товарно материальные запасы ¥	11.64	12.82	12.29	15.68	23.13	23.43	25.18	25.18	19.94	15.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			5.88	8.59	6.37	7.09	7.03	8.23	9.34	8.68	8.01	9.66	8.78	3.26
Short Term Investments ¥					0.1525		0.1303						0.1414	-7.56
Total Receivables ¥			21.97	22.18	22.5	22.77	24.7	23.87	27.39	26.43	26.57	27.54	26.36	2.90
Total Current Assets ¥			55.13	59.93	56.58	56.15	57.29	60.04	62.47	64.47	63.11	68.44	63.71	2.65
Чистые активы, млрд ¥	49.34	54.31	55.13	3.34	3.3	3.23							23.86	-43.13
Активы, млрд ¥			62.86	68.75	65.66	65.72	68.54	71.3	74.78	77.03	75.39	80.92	75.88	2.56
Short Term Debt ¥			5.89	11.36	6.97	6.5	5.38	5.81	5.14	5.81	4.46	6.38	5.52	1.89
Long Term Debt ¥	0.1495	0.1383	0.2117	0.1708	0.1646	0.1583	0.3338	0.15	0.15				0.1913	-1.84
Задолженность, млрд ¥			23.65	29.22	24.49	23.27	24.65	26.92	27.73	28.77	27.58	31.45	28.49	3.16
Чистый долг, млрд ¥			0.1902	2.94	0.7685	-0.4336	-1.32	-2.27	-4.05	-2.73	-3.5	-3.23	-3.1560	7.31
Долг, млрд ¥			6.07	11.53	7.14	6.65	5.72	5.96	5.29	5.96	4.51	6.43	5.63	1.53
Расходы на обслуживание долга ¥	0.0057	0.0137	0.0187	0.0288	0.0286	0.0245	0.0194	0.0141	0.0186	0.0196			0.0192	-4.36
Чист. проц. доходы, млрд ¥	0.0055	0.0019	0.0023	0.0022	0.0023	0.009	0.0067	0.0094	0.0125				0.0080	40.29
Амортизация, млрд ¥			0.1306	-0.2241	0.2428	0.1743	0.2147	0.1788	0.3237	0.2515	0.238	0.238	0.2460	5.89
Себестоимость, млрд ¥						24.59	26.13	27.2	26.21	25.85	27.78	28.19	27.05	0.72
Товарно материальные запасы ¥			23.13	24.56	23.26	23.97	23.43	22.52	22.91	24.95	25.18	26.3	24.37	3.15

	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	126.29	139.49	104.49	147.44	148.67	166.99	180.84		180.84	149.69	11.59
Цена акции ао					1125	1196	1611	1424	1424	1339.00	6.07
Число акций ао, млн	28.79	28.81	28.84	28.87	28.9	28.93	28.79		28.79	28.87	-0.03
FCF/акцию	39.29	164.29	186.15	47.51	-125.92	192.48	164.74		164.74	92.99	-2.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	23.98	41.5	45.92	41.98	37.96	47.47	61.59	54.44	16.75	51.12			46.27	1.49
Цена акции ао											1557	1424	1490.50	-4.37
FCF/акцию			32.6	12.05	14.84	12.36							17.96	-21.53

	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, %	14.44	14.47	10.08	13.07	11.73	11.72	11.4		11.4	10.38	11.60	2.49
ROA, %	9.01	9.41	6.63	8.68	7.56	7.35	7.24		7.24	5.53	7.49	1.78
ROIC, %		16.72	11.63	14.59	12.24	12.38				9.64	13.51	-5.83
ROS, %		4.83	3.96	4.74	3.86	3.94	4.03	4.03	4.03	6.68	4.12	-3.19
ROCE, %	19.98	19.25	14.8	15.23	16.07	16.31	16.02	16.68	16.68	14.04	16.06	1.84
Ebit margin, %		7.31	6.45	6.82	5.9	6.1	6.17	6.17	6.17		6.23	-1.98
Рентаб EBITDA, %	7.61	7.95	7.88	7.62	6.5	6.92	6.91	6.91	6.91	14.02	6.97	-1.94
Чистая рентаб, %	4.63	4.83	3.96	4.74	3.86	3.94	4.03		4.03	6.68	4.11	0.35
Operation Margin, %		7.05	6.3	6.13	4.78	5.5	5.47	5.47	5.47	8.76	5.47	-2.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.88	3.17	3.42	3.06	2.69	3.27	4.09	3.51	1.05	3.12		10.38	3.01	-0.93
ROA, %	1.11	1.82	1.98	1.85	1.64	1.96	2.43	2.08	0.6364	1.89		5.53	1.80	-0.72
ROS, %				4.12	3.52	4.15	5.57	5.08	1.46	4.35	4.03	6.68	4.10	-6.27
ROCE, %		4.72	4.57	4.51	3.54	5.01	5.86	3.25	2.45	3.84	16.68	14.04	6.42	23.27
Ebit margin, %				6.47	4.95	6.79	8.54	5.03	3.59	5.68	6.17		5.80	-6.29
Рентаб EBITDA, %		5.43	6.87	7.06	5.64	7.34	9.56	5.84	4.3	6.38	6.91	14.02	6.60	-6.29
Чистая рентаб, %	2.17	3.88	4.29	4.12	3.52	4.15	5.57	5.08	1.46	4.35		6.68	4.12	0.95
Operation Margin, %				5.24	4.5	6.97	6.32	5.03	3.59	5.68	5.47	8.76	5.22	-2.85

	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	8.78	7.52	9.25	7.78	6.95	8.09	8.33		8.33	83.38	8.08	-2.07
P/BV	1.19	1.03	0.8984	0.9536	0.7621	0.8904	0.907		0.907	68.07	0.8823	0.19
P/S	0.4069	0.3631	0.3665	0.3688	0.2686	0.3188	0.3355		0.3355	67.58	0.3316	-1.75
P/FCF						-11.15	7.29	8.56	8.56	46.98	1.57	-191.57
E/P						0.1059	0.119	0.1283	0.1283	0.60	0.1177	6.60
EV/EBIT		4.43	4.48	4.39	4.58	5.05	5	5	5		4.80	2.64
EV/EBITDA	5.26	4.08	3.67	3.93	4.16	4.45	4.46		4.46	76.65	4.13	3.98
EV/S		0.3242	0.2891	0.2994	0.2703	0.308	0.3084	0.3084	0.3084	67.60	0.2989	0.59
EV/FCF		5.7	4.1	19.6	-8.26	6.78	8.4	8.4	8.4	19.09	6.98	-15.59
Debt/EBITDA	0.3195	0.198	0.7554	0.3556	0.8444	0.6732	0.5049	0.5049	0.5049	2.59	0.5766	7.26
Netdebt/Ebitda		-0.4898	-0.9823	-0.9113	0.0263	-0.155	-0.3919	-0.3919	-0.3919	0.10	-0.3648	-15.53
Debt/Ratio		0.0302	0.0961	0.048	0.0971	0.0834	0.0598	0.0598	0.0598	0.16	0.0696	4.49
Debt/Equity		0.0454	0.1476	0.0709	0.157	0.1313	0.0943	0.5769	0.5769	1.02	0.2061	52.09
Debt/Net Income		0.3283	1.51	0.5727	1.42	1.18	0.8658	0.8658	0.8658	5.09	0.9809	8.62
PEG								0.5986	0.5986		0.5986	0.00
Бета						-1.34	2.12	0.4933	0.4933	-13.35	0.4244	-171.67
Индекс Альтмана						13.49	1.39	2.13	2.13	7.62	5.67	-45.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.94	7.39	8.32	9.15	8.06	6.75	7.13	8.09	8.36	8.76			83.38	7.82	5.35
P/BV	0.7601	0.823	0.8333	0.9571	0.8893	0.7628	0.8246	0.9777	0.9122	0.9423			68.07	0.8839	4.32
P/S	0.2679	0.2753	0.2795	0.3289	0.3183	0.2713	0.3101	0.3706	0.3368	0.3577			67.58	0.3293	5.69
P/FCF												8.56	46.98	8.56	0.00
E/P												0.1283	0.60	0.1283	0.00
EV/EBIT				21.05	24.43	14.05	12.77	28.52	33.54	22.47		5		20.46	-17.10
EV/EBITDA	4.48	5.34	5.41	5.02	4.44	3.56	3.73	4.92	4.6	5.13			76.65	4.39	7.58
EV/S				1.36	1.21	0.9548	1.09	1.43	1.2	1.28		0.3084	67.60	1.06	-22.31
EV/FCF				115.31	87.84	88.33						8.4	19.09	74.97	-48.05
Debt/EBITDA		6.86	3.35	3.19	3.25	2.46	1.74	3.29	3.14	2.96		0.5049	2.59	2.33	-21.92
Netdebt/Ebitda				-0.2081	-0.7484	-0.9362	-1.33	-1.51	-2.44	-1.49		-0.3919	0.10	-1.4324	-21.68
Debt/Ratio				0.1013	0.0834	0.0836	0.0707	0.0773	0.0598	0.0794		0.0598	0.16	0.0694	-3.29
Debt/Equity				0.1581	0.1313	0.1354	0.1133	0.1234	0.0943	0.13		0.5769	1.02	0.2076	38.48
Debt/Net Income				5.48	5.2	4.34	2.98	3.78	9.29	4.35		0.8658	5.09	4.25	-21.90
PEG												0.5986		0.5986	0.00
Бета											-0.2849	0.4933	-13.35	0.1042	-231.59
Индекс Альтмана											2.13	2.13	7.62	2.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8731	1.02	1.06	1.09	1.12	1.21	1.27					1.15	3.68
Дивиденд	29.5	32	37	37.5	13.66	40	43	55	28	61		35.93	15.44
Див доход, ао, %	2.15	3.45	2.8	3.81	1.83	5.71	4.74	5.07	5.61	5.34	4.28	4.59	25.11
Дивиденды / прибыль, %		24.02	25.29	35.16	25.58	26.06	24.99	24.32		24.32	37.33	27.22	-7.11

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5739	1.12	0.6032		0.7657	1.67
Дивиденды / прибыль, %	35.74	161.66	45.41	37.33	80.94	8.31

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.08	0.9825	0.2195	0.2855	0.5449	0.5449	-12.79
Персонал, чел				536	687		13.21

	CAGR 5

	CAGR 5