Japan · Delayed Price · Currency is JPY Sankei Chemical Statistics
Total Valuation
Sankei Chemical has a market cap or net worth of JPY 1.47 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Sankei Chemical has 896,162 shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 896,162 |
| Shares Outstanding | 896,162 |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 4.91% |
| Float | 310,862 |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.62.
| EV / Earnings | 9.11 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 6.15 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.21 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 5.60 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 50.34M |
| Profits Per Employee | 1.41M |
| Employee Count | 128 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Sankei Chemical has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is -0.09, so Sankei Chemical's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 1,645.68 |
| 200-Day Moving Average | 1,433.65 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sankei Chemical had revenue of JPY 6.44 billion and earned 181.00 million in profits. Earnings per share was 201.95.
| Revenue | 6.44B |
| Gross Profit | 1.61B |
| Operating Income | 181.00M |
| Pretax Income | 213.00M |
| Net Income | 181.00M |
| EBITDA | 315.00M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 201.95 |
Balance Sheet
The company has 1.97 billion in cash and 2.00 billion in debt, with a net cash position of -29.00 million or -32.36 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.00B |
| Net Cash | -29.00M |
| Net Cash Per Share | -32.36 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3,639.97 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 469.00 million and capital expenditures -112.00 million, giving a free cash flow of 357.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 357.00M |
| FCF Per Share | 398.37 |
Margins
Gross margin is 24.91%, with operating and profit margins of 2.81% and 2.81%.
| Gross Margin | 24.91% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.81% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.15% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 12.32% |
| FCF Yield | 24.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Sankei Chemical has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |