Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4125.T
STRONG BUYFLAGSanwayuka Industry Corporation · Industrials · Japan · $84M · Avg Vol: $622K/d
90
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Q
52
V
59
M
79
P/E (TTM)
15.6x
ROE
10.0%
D/E
0.7x
Dividend %
1.5%
AI CONVICTION THESIS
Sanwayuka Industry has value exactly at V60 and momentum M68, but quality at Q49 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Sanwayuka Industry Corporation engages in the disposal, recycling, and management of industrial waste in Japan.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 17.4B | 15.6B | 16.0B | 20.3B | 5.3% | 22.7B | 35.3B | 37.0B | 35.2% |
| EPS (JPY) | 344.63 | 306.87 | 241.30 | 136.98 | 248.16 | -7.9% | 248.13 | 302.66 | 278.35 | 5.9% |
| Shares | — | 4.3M | 4.3M | 4.3M | 4.3M | +0.1% | 4.3M | — | — | — |
| Debt | — | 6.4B | 5.3B | 5.1B | 8.0B | 7.7% | 9.8B | — | — | — |
| Equity | — | 11.0B | 12.0B | 12.3B | 13.3B | 6.6% | — | — | — | — |
| Op CF | — | 2.6B | 2.0B | 1.7B | 1.9B | -9.5% | 1.9B | — | — | — |
| Inv CF | — | -1.9B | -1.1B | -2.5B | -3.8B | — | — | — | — | — |
| Fin CF | — | -983.6M | -1.2B | -293.2M | 1.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+23.1%
SMA 50SMA 200
Close
$24.52
RSI (14)
59.5
52W High
$25.89
From 52W High
0.9%
SCORE BREAKDOWN
Quality
52
ROIC
8.2%51.7
ROE
10.0%57.4
GP/Assets
25.1%71.9
Op. Margin
10.7%63.2
FCF/Assets
-7.9%8.5
Piotroski
775.7
Int. Cover
24.4x66.1
D/E Ratio
0.70x30.9
Current Ratio
1.52x42.1
Value
59
P/E (TTM)
15.6x63.3
EV/EBITDA
6.8x78.5
P/FCF
—N/A
P/B
1.2x70.5
P/S
0.7x72.4
Div Yield
1.5%36.0
Momentum
79
52W High %
95%88.1
RS 6M
33%91.0
SMA 50/200
1.14x82.2
EPS Rev 4W
+2.6%83.9
EPS Rev 12W
—N/A
EPS Improve
+3%20.8
Q Growth
215%91.3
FUNDAMENTALS
Market Cap
$84M
P/E (Forward)
15.2x
Gross Margin
28.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4125.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4125.T | Sanwayuka Industry Corporation(you) | $84M | 90 | STRONG BUY |
| 5698.T | Envipro Holdings Inc. | $146M | 71 | BUY |
| 4245.T | Daiki Axis Co., Ltd. | $55M | 64 | HOLD |
| 2325.T | NJS Co., Ltd. | $283M | 76 | BUY |
| 9221.T | Fuluhashi EPO Corporation | $82M | 49 | HOLD |
| 9247.T | TRE Holdings Corporation | $620M | 98 | STRONG BUY |
| 6564.T | Midac Holdings Co., Ltd. | $338M | 63 | HOLD |
| 9793.T | Daiseki Co.,Ltd. | $1.1B | 82 | STRONG BUY |
| 2195.T | Amita Holdings Co.,Ltd. | $58M | 27 | SELL |
| 5857.T | ARE Holdings, Inc. | $1.5B | 69 | BUY |
Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.8%