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1960.T

Strong BuyFull HouseREMOVE

Sanyo Engineering & Construction Inc. · Industrials · Japan · $159M · Avg Vol: $388K/d

100
StockRank
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Q
63
V
89
M
80
P/E (TTM)
9.2x
ROE
11.0%
D/E
0.0x
Dividend %
3.9%
AI CONVICTION THESIS

While exposure to DC/semiconductor construction is theoretically favorable, the company faces documented corporate governance and management challenges that negate the thematic tailwind. The lack of clarity regarding operational efficiency and capital allocation makes this a speculative play rather than a high-conviction compounder.

COMPANY DESCRIPTION

Sanyo Engineering & Construction Inc. is a Japanese general contractor specializing in a wide range of construction projects, including public works like roads and bridges, as well as private sector buildings such as offices, hospitals, and schools. Leveraging decades of experience and a strong reputation for quality, the company maintains a stable presence in the domestic construction market. Its established expertise allows it to compete effectively across diverse construction segments, serving both government and corporate clients.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue38.7B50.7B67.9B61.1B16.4%62.6B
EPS (JPY)26.78-48.58113.84180.1488.8%178.93
Shares16.1M15.4M15.4M15.4M-4.8%15.4M
Debt419.4M1.5B3.1B3.7B106.5%1.6B
Equity30.1B28.8B30.5B33.5B3.6%
Op CF1.5B-660.0M-1.6B5.8B56.8%5.7B
Inv CF670.6M-936.0M-591.0M-2.0B
Fin CF-543.8M65.0M1.0B-52.0M
Loading 1Y...
PRICE (1Y)+14.3%
9.339.8710.4210.9611.50Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$10.66
RSI (14)
44.3
52W High
$11.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
8.3%48.7
ROE
11.0%60.0
GP/Assets
16.4%48.0
Op. Margin
6.0%40.4
FCF/Assets
8.5%80.9
Piotroski
786.1
Int. Cover
44.1x75.4
D/E Ratio
0.05x82.1
Current Ratio
1.63x47.1
Value
89
P/E (TTM)
9.2x86.8
EV/EBITDA
2.6x97.1
P/FCF
5.0x89.3
P/B
0.8x86.2
P/S
0.4x86.9
Div Yield
3.9%78.4
Momentum
80
52W High %
92%85.4
RS 6M
3%69.4
SMA 50/200
1.10x78.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
227%90.4

FUNDAMENTALS

Market Cap
$159M
P/E (Forward)
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1960.T are excluded.

TickerCompanyMkt CapStockRankSignal
1960.TSanyo Engineering & Construction Inc.(you)$159M100Strong Buy
1770.TFujita Engineering Co., Ltd.$120M100Strong Buy
1828.TTanabe Engineering Corporation$155M93Strong Buy
9163.TNareru Group Inc.$132M96Strong Buy
2153.TE J Holdings Inc.$210M95Strong Buy
1827.TNakano Corporation$295M96Strong Buy
9788.TNac Co., Ltd.$132M87Strong Buy
1810.TMatsui Construction Co., Ltd.$267M93Strong Buy
6091.TWesco Holdings Inc.$73M96Strong Buy
1717.TMeiho Facility Works Ltd.$70M97Strong Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

Sanyo Engineering & Construction Inc. (1960.T): Stock Score Summary

Sanyo Engineering & Construction Inc. (1960.T) has a MoatMap StockRank of 100/100 based on Quality (63/100), Value (89/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. While exposure to DC/semiconductor construction is theoretically favorable, the company faces documented corporate governance and management challenges that negate the thematic tailwind. The lack of clarity regarding operational efficiency and capital allocation makes this a speculative play rather than a high-conviction compounder.

Sanyo Engineering & Construction Inc. is a Japanese general contractor specializing in a wide range of construction projects, including public works like roads and bridges, as well as private sector buildings such as offices, hospitals, and schools. Leveraging decades of experience and a strong reputation for quality, the company maintains a stable presence in the domestic construction market. Its established expertise allows it to compete effectively across diverse construction segments, serving both government and corporate clients.

Key Financial Metrics

Price$10.66
Market Cap$159M
P/E (TTM)9.17
Price/Book0.76
Return on Equity11.0%
Return on Invested Capital8.3%
Debt/Equity0.05x
Gross Margin15.2%
Operating Margin6.0%
Revenue Growth15.1%
Dividend Yield3.9%
Free Cash Flow$32M

Sanyo Engineering & Construction Inc. operates in the Engineering & Construction industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Sanyo Engineering & Construction Inc.’s (1960.T) StockRank?
MoatMap’s StockRank for Sanyo Engineering & Construction Inc. (1960.T) is 100/100, with a Strong Buy signal. It is a composite of Quality (63), Value (89), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sanyo Engineering & Construction Inc. have an economic moat?
Sanyo Engineering & Construction Inc. (1960.T) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sanyo Engineering & Construction Inc. a buy, hold, or sell?
MoatMap’s current signal for Sanyo Engineering & Construction Inc. (1960.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sanyo Engineering & Construction Inc. in?
Sanyo Engineering & Construction Inc. (1960.T) operates in the Industrials sector, specifically the Engineering & Construction industry (Japan).