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Sanwayuka Industry Corp TSE:4125
Sanwayuka Industry TSE:4125 +7.26% 78 Enterprise Value is 円21,289 Mil as of Jul. 16, 2026. GuruFocus rates TSE:4125 with a GF Score™ of 78/100 and a GF Value™ of 円3,163.10 (Modestly Overvalued). The stock has 3 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sanwayuka Industry's Enterprise Value is 円21,289 Mil. Sanwayuka Industry's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,683 Mil. Therefore, Sanwayuka Industry's EV-to-EBIT ratio for today is 12.65.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sanwayuka Industry's Enterprise Value is 円21,289 Mil. Sanwayuka Industry's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円3,072 Mil. Therefore, Sanwayuka Industry's EV-to-EBITDA ratio for today is 6.93.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sanwayuka Industry's Enterprise Value is 円21,289 Mil. Sanwayuka Industry's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円20,263 Mil. Therefore, Sanwayuka Industry's EV-to-Revenue ratio for today is 1.05.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Sanwayuka Industry's Enterprise Value is 円21,289 Mil. Sanwayuka Industry's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,945 Mil. Therefore, Sanwayuka Industry's EV-to-OCF ratio for today is 10.95.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sanwayuka Industry's Enterprise Value is 円21,289 Mil. Sanwayuka Industry's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-2,047 Mil. Therefore, Sanwayuka Industry's EV-to-FCF ratio for today is -10.40.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Sanwayuka Industry (TSE:4125) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Sanwayuka Industry's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 21288.555 | / | 1683.072 | |
| = | 12.65 |
Sanwayuka Industry's current Enterprise Value is 円21,289 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanwayuka Industry's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,683 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Sanwayuka Industry's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 21288.555 | / | 3071.786 | |
| = | 6.93 |
Sanwayuka Industry's current Enterprise Value is 円21,289 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanwayuka Industry's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円3,072 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Sanwayuka Industry's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 21288.555 | / | 20263.153 | |
| = | 1.05 |
Sanwayuka Industry's current Enterprise Value is 円21,289 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanwayuka Industry's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円20,263 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Sanwayuka Industry's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 21288.555 | / | 1944.87 | |
| = | 10.95 |
Sanwayuka Industry's current Enterprise Value is 円21,289 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanwayuka Industry's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,945 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Sanwayuka Industry's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 21288.555 | / | -2046.952 | |
| = | -10.40 |
Sanwayuka Industry's current Enterprise Value is 円21,289 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanwayuka Industry's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-2,047 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The historical data trend for Sanwayuka Industry's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Sanwayuka Industry Annual Data | ||||||||||||||||
| Trend | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||
| Enterprise Value | Get a 7-Day Free Trial | 21,352.78 | 17,608.62 | 13,429.66 | 10,134.12 | 20,121.04 | ||||||||||
| Sanwayuka Industry Semi-Annual Data | ||||||||||||
| Mar20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | Mar25 | Sep25 | Mar26 | |
| Enterprise Value | Get a 7-Day Free Trial |
|
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13,429.66 | 13,418.32 | 10,134.12 | 10,008.52 | 20,121.04 | ||
For the Waste Management subindustry, Sanwayuka Industry's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Waste Management industry and Industrials sector, Sanwayuka Industry's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Sanwayuka Industry's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Sanwayuka Industry's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as
| Enterprise Value (A: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 14148 | + | 0 | + | 6549.104 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 1435.836 | + | 147.769 | - | 2159.667 |
| = | 20,121 |
Sanwayuka Industry's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as
| Enterprise Value (Q: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 14148 | + | 0 | + | 6549.104 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 1435.836 | + | 147.769 | - | 2159.667 |
| = | 20,121 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,545.00 is trading 12.1% above its estimated GF Value™ of 円3,163.10. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.
Key valuation signals for TSE:4125:
No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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