5697
SANYU CO.,LTD.
株式会社サンユウ
Iron & Steel
Sanyu Co., Ltd. produces and sells steel products in Japan. The company offers polished steel bars, including carbon steel for machine construction, sulfur and sulfur-compound free cutting steel, and alloy steel; cold heading steel wires comprising carbon, boron, and alloy steel wires; and stainless steel rods, as well as cold-rolled steel bars. It serves the automobile, construction machinery, and industrial machinery industries. Sanyu Co., Ltd. was incorporated in 1957 and is headquartered in Hirakata, Japan.
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⚠ TSE Capital Mandate
P / Book
0.41×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥25.6B
¥24.4B
¥24.0B
¥23.9B
¥21.1B
Cost of Sales
¥22.0B
¥21.2B
¥21.0B
¥20.4B
¥17.7B
Gross Profit
¥3.5B
¥3.2B
¥3.1B
¥3.5B
¥3.3B
SG&A
¥2.7B
¥2.6B
¥2.5B
¥2.6B
¥2.3B
Operating Income
¥887M
¥669M
¥596M
¥966M
¥1.1B
Non-Operating Income
¥92M
¥67M
¥73M
¥100M
¥118M
Dividend Income
—
¥16M
¥13M
¥15M
¥6M
Interest Income
—
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥10M
¥15M
¥24M
¥25M
Interest Expense
—
¥9M
¥6M
¥5M
¥6M
Ordinary Income
¥966M
¥726M
¥654M
¥1.0B
¥1.2B
Pre-tax Income
¥967M
¥725M
¥652M
¥1.0B
¥1.2B
Income Taxes
¥284M
¥207M
¥217M
¥294M
¥380M
Current Tax
—
¥248M
¥231M
¥308M
¥439M
Deferred Tax
—
¥-40M
¥-13M
¥-14M
¥-59M
Net Income (owners)
¥612M
¥451M
¥387M
¥646M
¥670M
Minority Interest
—
¥67M
¥48M
¥91M
¥106M
Comprehensive Income
—
¥517M
¥438M
¥736M
¥775M
EBITDA
¥1.3B
¥1.1B
¥1.1B
¥1.5B
¥1.6B
Goodwill Amort. (J-GAAP)
—
—
¥15M
¥19M
¥19M
EPS
¥101.22
¥74.60
¥64.00
¥106.86
¥110.79
Shares Outstanding
—
6.0M
6.0M
6.0M
6.0M
Shares Issued (total)
—
6.1M
6.1M
6.1M
6.1M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥21.4B
¥19.3B
¥19.5B
¥19.5B
¥18.4B
Current Assets
¥15.6B
¥13.8B
¥14.2B
¥14.0B
¥13.3B
Cash & Deposits
¥4.7B
¥3.1B
¥2.9B
¥2.6B
¥3.0B
Trade Receivables
—
¥2.9B
¥2.8B
¥3.1B
¥2.7B
Non-Current Assets
¥5.8B
¥5.5B
¥5.4B
¥5.5B
¥5.1B
PP&E
¥4.8B
¥4.6B
¥4.5B
¥4.7B
¥4.8B
Goodwill
—
—
—
¥15M
¥34M
Intangible Assets
—
¥56M
¥60M
¥69M
¥82M
Investment Securities
¥546M
¥536M
¥551M
¥558M
¥60M
Deferred Tax Assets
—
¥169M
¥130M
¥117M
¥115M
Total Liabilities
¥10.3B
¥8.7B
¥9.3B
¥9.5B
¥8.9B
Current Liabilities
¥9.9B
¥8.2B
¥8.7B
¥8.6B
¥8.0B
Accounts Payable
—
¥1.7B
¥5.9B
¥5.7B
¥5.2B
ST Debt
¥949M
¥1.5B
¥1.9B
¥1.9B
¥1.7B
Taxes Payable
—
¥166M
¥94M
¥98M
¥387M
Non-Current Liabilities
¥418M
¥581M
¥650M
¥891M
¥929M
Total LT Borrowings
¥119M
¥283M
¥401M
¥599M
¥694M
Pension Obligations
—
¥152M
¥123M
¥161M
¥108M
Deferred Tax Liab.
—
¥18M
¥19M
¥18M
¥31M
Total Equity
¥11.1B
¥10.5B
¥10.2B
¥10.0B
¥9.5B
Capital Stock
—
¥1.5B
¥1.5B
¥1.5B
¥1.5B
Capital Surplus
—
¥1.4B
¥1.3B
¥1.3B
¥1.3B
Retained Earnings
¥7.4B
¥7.0B
¥6.6B
¥6.4B
¥6.0B
Treasury Stock
—
¥-21M
¥-21M
¥-21M
¥-21M
AOCI
—
¥8M
¥8M
¥5M
¥5M
Equity (owners)
¥10.3B
¥9.8B
¥9.4B
¥9.2B
¥8.8B
Minority Interests
—
¥691M
¥783M
¥762M
¥703M
Total Interest-Bearing Debt ⓘ
¥1.1B
¥1.8B
¥2.3B
¥2.5B
¥2.4B
Net Cash ⓘ
¥3.6B
¥1.3B
¥579M
¥130M
¥617M
NCAV ⓘ
¥5.3B
¥5.0B
¥4.8B
¥4.4B
¥4.4B
NCAV/Share
—
¥835
¥801
¥736
¥720
BV/Share
—
¥1,629
¥1,558
¥1,526
¥1,452
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.1B
¥1.4B
¥1.0B
¥651M
¥259M
Interest Paid
—
¥-9M
¥-6M
¥-5M
¥-6M
Interest Received
—
¥19M
¥22M
¥16M
¥6M
D&A
¥419M
¥449M
¥460M
¥486M
¥495M
Goodwill Amort.
—
—
¥15M
¥19M
¥19M
Investing CF
¥-606M
¥-522M
¥-335M
¥-880M
¥-200M
CapEx
¥577M
¥490M
¥299M
¥391M
¥203M
Financing CF
¥-939M
¥-685M
¥-399M
¥-122M
¥-661M
Dividends Paid
—
¥-114M
¥-194M
¥-199M
¥-36M
Share Buybacks
—
—
—
¥-0M
—
LT Debt Repaid
—
¥-158M
¥-210M
¥-181M
¥-217M
Free Cash Flow
¥2.5B
¥928M
¥734M
¥261M
¥56M
Net Change in Cash
—
¥211M
¥299M
¥-351M
¥-602M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.7%
4.7%
4.1%
7.2%
7.9%
ROA
3.0%
2.3%
2.0%
3.4%
3.6%
EPS
¥101.22
¥74.60
¥64.00
¥106.86
¥110.79
DPS
¥0.00
¥22.00
¥19.00
¥32.00
¥33.00
BPS
¥1,710.25
¥1,630.50
¥1,559.05
¥1,526.59
¥1,452.76
FCF/Share
—
¥154
¥122
¥43
¥9
NCAV/Share
—
¥835
¥801
¥736
¥720
Payout Ratio
0.0%
29.5%
29.7%
29.9%
29.8%
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-12
16:00
Div Increase
¥181M ¥30.0/sh
+36%
Sanyu Co., Ltd. announced a dividend increase of 30 yen per share for fiscal year ending March 31, 2026 (record date), r…
Summary
Sanyu Co., Ltd. announced a dividend increase of 30 yen per share for fiscal year ending March 31, 2026 (record date), representing a 36.4% increase from the prior year's 22 yen per share. The total dividend payout is 181 million yen from retained earnings, with the dividend to take effect on June 29, 2026, subject to shareholder approval at the June 26, 2026 AGM.
Deadline: 2026-06-29
YoY: +36%
Source (JP)
当期の期末配当につきましては、直近の業績、自動車・建機など当社関連業界の活動水準等の事業環境、並びに株主への利益還元を斟酌し、1株当たり30円の配当とさせていただく予定であります。
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
NIPPON STEEL CORPORATION
日本製鉄株式会社
2,035
33.67%
2
MARUBENI ITOCHU STEEL CORPORATION
伊藤忠丸紅鉄鋼株式会社
452
7.49%
3
村岡克彦
275
4.56%
4
NIPPON STEEL TRADING CORPORATION
日鉄物産株式会社
250
4.14%
5
Employee Stock Ownership Plan
サンユウ従業員持株会
188
3.11%
6
永田麻里
187
3.10%
7
SATO SHO-JI CORPORATION
佐藤商事株式会社
180
2.98%
8
柏木伸夫
135
2.25%
9
高島庄二郎
90
1.50%
10
INTERACTIVE BROKERSLLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
69
1.14%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
63.9%
+0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
NIPPON STEEL CORPORATION
日本製鉄
33.67%
33.67%
33.67%
MARUBENI ITOCHU STEEL CORPORATION
伊藤忠丸紅鉄鋼
7.49%
7.49%
7.49%
村岡克彦
3.77%
4.51%
4.56%
+0.05%
NIPPON STEEL TRADING CORPORATION
日鉄物産
4.14%
4.14%
4.14%
Employee Stock Ownership Plan
サンユウ従業員持株会
3.13%
2.96%
3.11%
+0.15%
永田麻里
3.10%
3.10%
3.10%
SATO SHO-JI CORPORATION
佐藤商事
2.98%
2.98%
2.98%
柏木伸夫
2.25%
2.25%
2.25%
高島庄二郎
1.50%
1.50%
1.50%
Interactive Brokers
—
1.18%
1.14%
-0.04%
りそな銀行
last seen 2023
Exited Top 10
1.82%
—
—
Concentration (HHI)
ⓘ
1260
1263
1264
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved