Japan
· Delayed Price · Currency is JPY Sankei Chemical Statistics
Total Valuation
Sankei Chemical has a market cap or net worth of JPY 1.06 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Sankei Chemical has 896,385 shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 896,385 |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 9.82% |
| Float | 330,485 |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.36 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 22.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.54 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 14.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 0.43% |
| Revenue Per Employee | 46.60M |
| Profits Per Employee | 787,402 |
| Employee Count | 127 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 1,207.12 |
| 200-Day Moving Average | 1,223.74 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 330 |
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 5.92 billion and earned 100.00 million in profits. Earnings per share was 108.85.
| Revenue | 5.92B |
| Gross Profit | 1.38B |
| Operating Income | 40.00M |
| Pretax Income | 182.00M |
| Net Income | 100.00M |
| EBITDA | 169.25M |
| EBIT | 40.00M |
| Earnings Per Share (EPS) | 108.85 |
Balance Sheet
The company has 1.66 billion in cash and 2.49 billion in debt, giving a net cash position of -829.00 million or -924.83 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.49B |
| Net Cash | -829.00M |
| Net Cash Per Share | -924.83 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 3,498.46 |
| Working Capital | 3.35B |
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 23.23%, with operating and profit margins of 0.68% and 1.69%.
| Gross Margin | 23.23% |
| Operating Margin | 0.68% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.69% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 9.19% |
| FCF Yield | n/a |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |