Sanyo Trading Co., Ltd. / Fundamentals
Income statement
- Net revenue
€753.88M - Cost of goods sold
€626.65M - Gross profit
€126.04M - SG&A expenses
€83.46M - R&D expenses
€711.40K - EBITDA
€51.78M - D&A
€5.74M - EBIT
€39.04M - Interest expenses
€456.92K - EBT
€47.29M - Tax expenses
€15.92M - Net income
€31.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.50M - Changes in working capital
€100.21K - Operating cash flow
€12.32M - Capex
€422.58K - Other investing cash flow
€3.96M - Net investing cash flow
€3.29M - Total cash dividends paid
-€2.70M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.66M - Net financing cash flow
-€6.36M - Foreign exchange effects
€138.73K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€12.74M
Balance sheet
- Cash and cash equivalents
€60.69M - Cash and short-term investments
€62.14M - Total receivables
€145.25M - Inventory
€141.29M - Other current assets
€23.47M - Total current assets
€372.15M - Property, plant & equipment
€19.67M - Goodwill
€7.25M - Intangible assets
€3.63M - Long-term investments
€25.50M - Other non-current assets
€10.84M - Total non-current assets
€66.90M - Total assets
€439.05M - Accounts payable
€69.42M - Short-term debt
€17.97M - Other current liabilities
€55.47M - Total current liabilities
€142.87M - Long-term debt
€284.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.22M - Total non-current liabilities
€10.50M - Total liabilities
€153.37M - Common stock
€5.73M - Retained earnings
€258.85M - Other equity
€19.01M - Total equity
€285.68M - Total liabilities and shareholders' equity
€439.05M
Company information
- Market capitalization
€244.48M - Employees
713 - Enterprise Value
€34.20B
Company ratios
- Gross margin
-
16.7% Worse than peer group: 25.6% - EBITDA margin
-
6.9% Even with peer group: 8.4% - EBIT margin
-
5.2% Even with peer group: 7.2% - EBT margin
-
6.3% Even with peer group: 7.0% - Net margin
-
4.2% Even with peer group: 4.4% - ROE
-
11.0% Even with peer group: 11.5% - ROA
-
7.1% Even with peer group: 5.1% - Asset turnover
-
171.7% Better than peer group: 155.8% - FCF margin
-
1.6% Even with peer group: -0.2% - FCF yield
4.9% - Efficiency ratio
93.1% - Net sales per employee
-
€1.06M - Net income per employee
-
€44.00K