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Sanyo

8011.T

Tags: JP Consumer Cyclical Apparel - Manufacturers

Sanyo Shokai Ltd. Price (8011.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,548,768

(2.7632)%
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
Revenue 136,597,000,000 139,108,000,000 143,093,000,000 133,089,000,000 114,231,000,000 112,057,000,000 104,614,000,000 107,630,000,000 106,350,000,000 110,996,000,000 97,415,000,000 67,611,000,000 62,549,000,000 59,090,000,000 58,571,000,000 37,939,000,000 38,642,000,000 58,273,000,000
Net Income 1,478,000,000 6,087,000,000 6,372,000,000 2,296,000,000 -4,079,000,000 750,000,000 -1,181,000,000 2,144,000,000 3,648,000,000 6,318,000,000 2,595,000,000 -11,366,000,000 -1,025,000,000 -819,000,000 -1,590,000,000 -4,990,000,000 661,000,000 2,155,000,000
FCF USD -2,900,000,000 4,685,000,000 -1,298,000,000 -1,734,000,000 -8,717,000,000 4,781,000,000 251,000,000 5,989,000,000 4,309,000,000 9,010,000,000 2,231,000,000 -11,062,000,000 -1,112,000,000 -6,341,000,000 -6,643,000,000 -6,593,000,000 -3,493,000,000 2,694,000,000
OCF USD 1,263,000,000 6,237,000,000 4,413,000,000 69,000,000 -7,521,000,000 5,494,000,000 1,985,000,000 7,703,000,000 5,285,000,000 9,903,000,000 3,237,000,000 -9,730,000,000 22,000,000 -4,821,000,000 -4,791,000,000 -5,656,000,000 -1,638,000,000 4,215,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.95 0.47 1.05 -1.40 7.59 -50.07 2.55 1.45 0.98 1.93 -0.96 -2.13 -10.39 -0.01 -0.65 2.52 2.87
D/E 0.23 0.17 0.15 0.27 0.53 0.50 0.59 0.45 0.24 0.20 0.15 0.19 0.18 0.21 0.22 0.20 0.23 0.21
CA/CL 1.41 1.64 1.44 1.33 1.22 1.44 1.30 1.45 1.98 2.33 2.63 2.57 2.11 2.40 1.54 2.33 2.15 2.73
TA/TL 2.00 2.14 2.15 2.10 1.91 1.94 1.87 1.99 2.28 2.49 2.89 2.59 2.83 2.60 2.67 2.72 2.92 3.03
Total Debt 13,667,000,000 10,492,000,000 9,955,000,000 15,404,000,000 26,554,000,000 24,876,000,000 26,858,000,000 21,928,000,000 13,419,000,000 12,508,000,000 9,788,000,000 9,382,000,000 8,953,000,000 9,456,000,000 9,052,000,000 6,708,000,000 7,756,000,000 7,567,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 5.46% 6.95% 6.46% 2.90% -4.16% 1.22% 15.55% 3.79% 5.41% 8.16% 5.59% -17.82% -3.13% -3.80% -4.77% -21.47% -1.43% 7.35%
ROE 2.49% 9.69% 9.57% 4.08% -8.07% 1.52% -2.57% 4.45% 6.60% 10.24% 3.98% -22.94% -2.10% -1.81% -3.88% -14.91% 1.96% 5.92%
ROA 0.00% 8.85% 9.20% 4.63% -5.91% 1.84% -0.21% 4.56% 6.60% 9.65% 3.80% -10.19% -1.29% -1.08% -2.23% -9.35% 1.36% 2.48%
NM % 1.08% 4.38% 4.45% 1.73% -3.57% 0.67% -1.13% 1.99% 3.43% 5.69% 2.66% -16.81% -1.64% -1.39% -2.71% -13.15% 1.71% 3.70%
FCF / R% 0.00% 3.37% -0.91% -1.30% -7.63% 4.27% 0.24% 5.56% 4.05% 8.12% 2.29% -16.36% -1.78% -10.73% -11.34% -17.38% -9.04% 4.62%
FCF / NI% -93.67% 44.94% -11.36% -34.87% 139.03% 254.31% -122.44% 135.19% 66.30% 90.53% 58.96% 134.38% 113.82% 793.62% 451.60% 133.17% -499.00% 199.85%
Operating Margin (OM) 0.00 0.18 0.21 0.22 0.21 0.20 0.19 0.20 0.24 0.27 0.32 0.28 0.28 0.27 0.24 0.16 0.18 0.15

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 108.77 448.11 469.11 172.67 -324.32 59.64 -93.92 170.51 290.13 502.54 206.43 -904.29 -81.56 -65.17 -129.75 -412.19 54.51 178.66
SPS 10,052.10 10,240.73 10,534.48 10,008.80 9,082.39 8,910.17 8,319.14 8,559.45 8,458.27 8,828.69 7,749.31 5,379.19 4,976.85 4,702.00 4,779.75 3,133.90 3,186.71 4,831.12
OCPS 92.94 459.15 324.88 5.19 -597.99 436.85 157.85 612.59 420.33 787.69 257.50 -774.13 1.75 -383.62 -390.97 -467.21 -135.08 349.44
FCPS -213.41 344.90 -95.56 -130.40 -693.08 380.16 19.96 476.29 342.70 716.66 177.47 -880.10 -88.48 -504.58 -542.11 -544.61 -288.06 223.35
BVPS 4,373.35 4,625.14 4,900.21 4,236.53 4,016.87 3,935.58 3,648.40 3,835.65 4,394.72 4,906.30 5,182.41 3,942.32 3,885.66 3,614.71 3,358.41 2,764.08 2,797.21 3,020.48

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 108.77 448.11 469.11 172.67 -324.32 59.64 -93.92 170.51 290.13 502.54 206.43 -904.29 -81.56 -65.17 -129.75 -412.19 54.51 178.66
CAGR-SPS 10,052.10 10,240.73 10,534.48 10,008.80 9,082.39 8,910.17 8,319.14 8,559.45 8,458.27 8,828.69 7,749.31 5,379.19 4,976.85 4,702.00 4,779.75 3,133.90 3,186.71 4,831.12
CAGR-OCPS 92.94 459.15 324.88 5.19 -597.99 436.85 157.85 612.59 420.33 787.69 257.50 -774.13 1.75 -383.62 -390.97 -467.21 -135.08 349.44
CAGR-FCPS -213.41 344.90 -95.56 -130.40 -693.08 380.16 19.96 476.29 342.70 716.66 177.47 -880.10 -88.48 -504.58 -542.11 -544.61 -288.06 223.35
CAGR-BVPS 4,373.35 4,625.14 4,900.21 4,236.53 4,016.87 3,935.58 3,648.40 3,835.65 4,394.72 4,906.30 5,182.41 3,942.32 3,885.66 3,614.71 3,358.41 2,764.08 2,797.21 3,020.48
Revenue $58.27B
+50.80%
3Y
5Y
7Y
10Y
Net Income $2.16B
+226.02%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.22B
-357.33%
3Y
5Y
7Y
10Y
Free Cash Flow $2.69B
-177.13%
3Y
5Y
7Y
10Y
YTPD $2.87
+13.94%
3Y
5Y
7Y
10Y
D/E $0.21
-9.55%
3Y
5Y
7Y
10Y
CA/CL $2.73
+26.77%
3Y
5Y
7Y
10Y
TA/TL $3.03
+3.81%
3Y
5Y
7Y
10Y
ROIC $7.35%
-614.87%
3Y
5Y
7Y
10Y
ROE $5.92%
+202.24%
3Y
5Y
7Y
10Y
ROA $2.48%
+82.72%
3Y
5Y
7Y
10Y
Net Margin $3.70%
+116.19%
3Y
5Y
7Y
10Y
FCF / R% $4.62%
-151.14%
3Y
5Y
7Y
10Y
FCFNI % $199.85%
-140.05%
3Y
5Y
7Y
10Y
Operating Margin $0.15
-12.52%
3Y
5Y
7Y
10Y
EPS $178.66
+227.75%
3Y
5Y
7Y
10Y
SPS $4.83k
+51.60%
3Y
5Y
7Y
10Y
OCPS $349.44
-358.69%
3Y
5Y
7Y
10Y
FCPS $223.35
-177.53%
3Y
5Y
7Y
10Y
BVPS $3.02k
+7.98%
3Y
5Y
7Y
10Y
8 New Orders
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