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Sanyo

5481.T

Tags: JP Basic Materials Steel

Sanyo Special Steel Co., Ltd. Price (5481.T)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

54,484,632

(0.0039)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 108,189,000,000 134,271,000,000 142,375,000,000 168,422,000,000 162,734,000,000 95,516,000,000 159,512,000,000 171,800,000,000 138,306,000,000 161,587,000,000 171,495,000,000 149,148,000,000 138,680,000,000 157,485,000,000 185,818,000,000 262,452,000,000 210,721,000,000 363,278,000,000 393,843,000,000 353,810,000,000
Net Income 2,681,000,000 11,345,000,000 8,664,000,000 7,232,000,000 -1,022,000,000 -2,584,000,000 7,822,000,000 6,407,000,000 509,000,000 4,066,000,000 6,547,000,000 7,416,000,000 7,784,000,000 7,034,000,000 7,721,000,000 -3,717,000,000 -6,870,000,000 15,267,000,000 20,743,000,000 9,056,000,000
FCF USD 586,000,000 7,785,000,000 193,000,000 3,521,000,000 10,182,000,000 -16,377,000,000 -2,389,000,000 -9,289,000,000 3,015,000,000 4,019,000,000 13,272,000,000 21,268,000,000 3,913,000,000 -13,994,000,000 1,297,000,000 20,014,000,000 2,168,000,000 -7,456,000,000 -1,697,000,000 22,546,000,000
OCF USD 3,674,000,000 15,110,000,000 8,237,000,000 11,493,000,000 19,808,000,000 -5,270,000,000 10,487,000,000 4,151,000,000 23,793,000,000 9,152,000,000 20,698,000,000 28,770,000,000 15,090,000,000 -5,566,000,000 10,792,000,000 39,425,000,000 22,313,000,000 7,086,000,000 12,155,000,000 40,644,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.63 0.61 0.71 238.63 -3.61 1.64 3.12 26.53 3.82 1.83 0.70 0.68 2.96 2.94 -10.90 -2.49 1.47 0.81 1.80
D/E 0.59 0.44 0.33 0.36 0.49 0.56 0.63 0.73 0.77 0.68 0.47 0.32 0.22 0.35 0.47 0.42 0.39 0.40 0.45 0.36
CA/CL 1.82 1.47 1.60 1.60 1.82 1.59 1.66 1.70 1.76 1.70 1.83 1.85 2.09 2.68 1.66 1.81 1.58 1.69 1.64 1.67
TA/TL 2.09 2.16 2.42 2.42 2.43 2.18 1.97 1.84 1.96 2.02 2.28 2.69 3.04 2.59 2.15 2.25 2.29 2.11 2.17 2.34
Total Debt 37,434,000,000 32,908,000,000 29,418,000,000 32,726,000,000 42,575,000,000 47,995,000,000 57,789,000,000 70,703,000,000 74,327,000,000 69,751,000,000 53,222,000,000 36,497,000,000 27,508,000,000 44,082,000,000 91,342,000,000 74,266,000,000 70,301,000,000 78,998,000,000 96,301,000,000 80,595,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.52% 9.99% 8.01% 6.42% -65.46% -1.75% 5.76% 4.05% 0.38% 2.71% 3.80% 6.01% 5.71% 4.70% 2.55% -0.74% -2.10% 5.88% 7.02% 2.44%
ROE 4.22% 15.09% 9.70% 7.86% -1.18% -3.00% 8.49% 6.64% 0.53% 3.98% 5.80% 6.60% 6.36% 5.51% 3.95% -2.08% -3.85% 7.75% 9.68% 4.00%
ROA 0.00% 13.49% 10.23% 7.91% 0.04% -2.67% 6.73% 5.00% 0.64% 3.22% 5.07% 6.19% 6.25% 4.88% 2.77% -1.01% -2.98% 5.55% 6.99% 2.27%
NM % 2.48% 8.45% 6.09% 4.29% -0.63% -2.71% 4.90% 3.73% 0.37% 2.52% 3.82% 4.97% 5.61% 4.47% 4.16% -1.42% -3.26% 4.20% 5.27% 2.56%
FCF / R% 0.00% 5.80% 0.14% 2.09% 6.26% -17.15% -1.50% -5.41% 2.18% 2.49% 7.74% 14.26% 2.82% -8.89% 0.70% 7.63% 1.03% -2.05% -0.43% 6.37%
FCF / NI% 13.39% 41.02% 1.24% 28.25% 17,257.63% 384.17% -18.87% -87.57% 235.73% 61.33% 129.52% 191.07% 34.15% -136.42% 12.50% -606.85% -22.78% -35.55% -6.05% 248.96%
Operating Margin (OM) 0.00 0.27 0.30 0.29 0.28 0.45 0.31 0.32 0.39 0.36 0.37 0.47 0.54 0.51 0.46 0.30 0.35 0.24 0.26 0.30

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 84.92 359.53 267.73 223.48 -31.59 -80.03 242.33 198.53 15.77 126.02 202.97 229.99 241.46 218.33 237.74 -67.14 -126.07 280.18 380.70 166.21
SPS 3,426.74 4,255.18 4,399.54 5,204.42 5,029.98 2,958.37 4,941.77 5,323.42 4,286.03 5,008.02 5,316.68 4,625.41 4,301.95 4,888.31 5,721.58 4,740.44 3,866.99 6,666.99 7,228.23 6,493.76
OCPS 116.37 478.85 254.53 355.15 612.25 -163.23 324.89 128.62 737.33 283.65 641.68 892.22 468.10 -172.77 332.30 712.10 409.47 130.04 223.08 745.97
FCPS 18.56 246.71 5.96 108.80 314.72 -507.24 -74.01 -287.83 93.43 124.56 411.46 659.57 121.38 -434.37 39.94 361.50 39.79 -136.83 -31.15 413.80
BVPS 2,023.98 2,396.03 2,766.79 2,857.05 2,689.94 2,676.46 2,868.52 3,005.44 3,010.62 3,189.25 3,523.12 3,508.66 3,819.95 4,002.80 6,164.36 3,290.96 3,301.13 3,649.23 3,964.69 4,195.59

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 84.92 359.53 267.73 223.48 -31.59 -80.03 242.33 198.53 15.77 126.02 202.97 229.99 241.46 218.33 237.74 -67.14 -126.07 280.18 380.70 166.21
CAGR-SPS 3,426.74 4,255.18 4,399.54 5,204.42 5,029.98 2,958.37 4,941.77 5,323.42 4,286.03 5,008.02 5,316.68 4,625.41 4,301.95 4,888.31 5,721.58 4,740.44 3,866.99 6,666.99 7,228.23 6,493.76
CAGR-OCPS 116.37 478.85 254.53 355.15 612.25 -163.23 324.89 128.62 737.33 283.65 641.68 892.22 468.10 -172.77 332.30 712.10 409.47 130.04 223.08 745.97
CAGR-FCPS 18.56 246.71 5.96 108.80 314.72 -507.24 -74.01 -287.83 93.43 124.56 411.46 659.57 121.38 -434.37 39.94 361.50 39.79 -136.83 -31.15 413.80
CAGR-BVPS 2,023.98 2,396.03 2,766.79 2,857.05 2,689.94 2,676.46 2,868.52 3,005.44 3,010.62 3,189.25 3,523.12 3,508.66 3,819.95 4,002.80 6,164.36 3,290.96 3,301.13 3,649.23 3,964.69 4,195.59
Revenue $353.81B
-10.16%
3Y
5Y
7Y
10Y
Net Income $9.06B
-56.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $40.64B
+234.38%
3Y
5Y
7Y
10Y
Free Cash Flow $22.55B
-1,428.58%
3Y
5Y
7Y
10Y
YTPD $1.80
+121.30%
3Y
5Y
7Y
10Y
D/E $0.36
-20.85%
3Y
5Y
7Y
10Y
CA/CL $1.67
+1.91%
3Y
5Y
7Y
10Y
TA/TL $2.34
+8.19%
3Y
5Y
7Y
10Y
ROIC $2.44%
-65.24%
3Y
5Y
7Y
10Y
ROE $4.00%
-58.71%
3Y
5Y
7Y
10Y
ROA $2.27%
-67.51%
3Y
5Y
7Y
10Y
Net Margin $2.56%
-51.40%
3Y
5Y
7Y
10Y
FCF / R% $6.37%
-1,578.91%
3Y
5Y
7Y
10Y
FCFNI % $248.96%
-4,214.40%
3Y
5Y
7Y
10Y
Operating Margin $0.30
+16.49%
3Y
5Y
7Y
10Y
EPS $166.21
-56.34%
3Y
5Y
7Y
10Y
SPS $6.49k
-10.16%
3Y
5Y
7Y
10Y
OCPS $745.97
+234.39%
3Y
5Y
7Y
10Y
FCPS $413.80
-1,428.63%
3Y
5Y
7Y
10Y
BVPS $4.20k
+5.82%
3Y
5Y
7Y
10Y
8 New Orders
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