Sankei Chemical Co., Ltd. (FKSE:4995)

Sankei Chemical Statistics

Total Valuation

Sankei Chemical has a market cap or net worth of JPY 1.50 billion. The enterprise value is 2.39 billion.

Market Cap	1.50B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is 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 -2.44% in one year.

Current Share Class	896,162
Shares Outstanding	896,162
Shares Change (YoY)	-2.44%
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 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.54
EV / Sales	0.37
EV / EBITDA	4.72
EV / EBIT	6.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.61.

Current Ratio	2.45
Quick Ratio	1.75
Debt / Equity	0.61
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	50.62M
Profits Per Employee	1.96M
Employee Count	128
Asset Turnover	0.82
Inventory Turnover	3.02

Taxes

In the past 12 months, Sankei Chemical has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +35.88% in the last 52 weeks. The beta is -0.11, so Sankei Chemical's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+35.88%
50-Day Moving Average	1,736.84
200-Day Moving Average	1,350.89
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	815

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 6.48 billion and earned 251.00 million in profits. Earnings per share was 280.03.

Revenue	6.48B
Gross Profit	1.68B
Operating Income	310.00M
Pretax Income	341.00M
Net Income	251.00M
EBITDA	442.00M
EBIT	310.00M
Earnings Per Share (EPS)	280.03

Balance Sheet

The company has 1.43 billion in cash and 2.18 billion in debt, giving a net cash position of -751.00 million or -838.02 per share.

Cash & Cash Equivalents	1.43B
Total Debt	2.18B
Net Cash	-751.00M
Net Cash Per Share	-838.02
Equity (Book Value)	3.55B
Book Value Per Share	3,791.73
Working Capital	3.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.96%, with operating and profit margins of 4.78% and 3.87%.

Gross Margin	25.96%
Operating Margin	4.78%
Pretax Margin	5.26%
Profit Margin	3.87%
EBITDA Margin	6.82%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	25.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.44%
Shareholder Yield	3.92%
Earnings Yield	16.77%
FCF Yield	n/a

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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5