SANYO SHOKAI LTD.

8011・Prime Market・Textiles & Apparels

Official website

SANYO SHOKAI LTD.

8011・Prime Market・Textiles & Apparels

Official website

SANYO SHOKAI LTD.8011

Reference Indicators

Market Cap

460¥100M

P/E (Forecast)

11.2x

P/B

1.1x

Dividend Yield (Forecast)

3.08%

ROE

10.3%

EV/EBITDA

12.0x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	38,642	58,273	61,353	60,526	58,448
Cost of Sales	20,095	22,162	23,182	22,718	22,852
Gross Profit	18,547	36,110	38,171	37,807	35,595
SG&A Expenses	19,605	33,874	35,123	35,092	34,297
Operating Income	-1,058	2,235	3,047	2,715	1,298
Non-operating Income	499	319	254	311	324
Non-operating Expenses	176	118	117	200	186
Ordinary Income	-735	2,437	3,184	2,825	1,436
Extraordinary Income	2,060	67	44	1,916	4,115
Extraordinary Losses	624	1,155	183	207	523
Pre-tax Income	700	1,348	3,045	4,534	5,028
Income Taxes	38	-664	255	524	912
Net Income	661	2,155	2,787	4,007	4,113
EBITDA	-19	3,188	3,980	3,731	2,434
Gross Margin	48.0%	62.0%	62.2%	62.5%	60.9%
Operating Margin	-2.7%	3.8%	5.0%	4.5%	2.2%
ROA	1.3%	4.0%	4.7%	7.0%	6.9%
ROE	2.0%	6.1%	7.2%	9.9%	10.3%