SANYU CO.,LTD.

5697 株式会社サンユウ

Steel · Standard · TSE: Disclosed

PRICE: ¥687 · MKT CAP: ¥4.2B · P/E: 6.8x · P/B: 0.40x · DIV YIELD: 3.2%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	17,143	21,070	23,936	24,012	24,445	25,572	26,500
Operating Profit	147	1,073	966	596	669	887	900
Ordinary Profit	353	1,165	1,042	654	726	966	—
Net Profit	113	670	646	387	451	612	620
EPS	¥19	¥111	¥107	¥64	¥75	¥101	—
DPS	¥6	¥33	¥32	¥19	¥22	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥21B

Net Assets (Equity) ¥11B

Equity Ratio 48.4%

ROE (Return on Equity) 5.9%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥0B

Major Shareholders

1. NIPPON STEEL CORPORATION 33.7%
2. MARUBENI ITOCHU STEEL CORPORATION 7.5%
3. 村岡克彦 4.6%
4. NIPPON STEEL TRADING CORPORATION 4.1%
5. Employee Stock Ownership Plan 3.1%
6. 永田麻里 3.1%
7. SATO SHO-JI CORPORATION 3.0%
8. 柏木伸夫 2.2%
9. 高島庄二郎 1.5%
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） 1.1%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥2,836	¥3,486	¥3,960	¥3,973	¥4,044	¥4,231	—
FCF/Share	¥293	¥9	¥43	¥122	¥154	¥420	—
EPS	¥19	¥111	¥107	¥64	¥75	¥101	—
DPS	¥6	¥33	¥32	¥19	¥22	¥0	—
Capital Spending per share	¥41	¥34	¥65	¥49	¥81	¥95	—
Book Value per share	¥1,347	¥1,452	¥1,526	¥1,558	¥1,629	¥1,708	—
Common Shares Outstanding	6M	6M	6M	6M	6M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥17B	¥21B	¥24B	¥24B	¥24B	¥26B	¥26B
Operating Margin (%)	0.9%	5.1%	4.0%	2.5%	2.7%	3.5%	3.4%
Net Profit (owners)	¥0B	¥1B	¥1B	¥0B	¥0B	¥1B	¥1B
Net Profit Margin (%)	0.7%	3.2%	2.7%	1.6%	1.8%	2.4%	2.3%
Working Capital	¥3B	¥4B	¥4B	¥5B	¥5B	¥5B	—
Total Debt (Interest-bearing)	¥3B	¥2B	¥2B	¥2B	¥2B	¥1B	—
Net Worth (Common Equity)	¥8B	¥9B	¥9B	¥9B	¥10B	¥10B	—
Return on Total Assets (ROA)	0.7%	3.6%	3.3%	2.0%	2.3%	2.9%	—
Return on Common Equity (ROE)	1.4%	7.6%	7.0%	4.1%	4.6%	5.9%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.