Japan · Delayed Price · Currency is JPY Paramount Global Statistics
Total Valuation
Sankei Chemical has a market cap or net worth of JPY 1.27 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Sankei Chemical has 896,300 shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 896,300 |
| Shares Outstanding | 896,300 |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 9.82% |
| Float | 311,000 |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 34.92.
| EV / Earnings | 11.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.27 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.35 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 36.29 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 50.06M |
| Profits Per Employee | 1.55M |
| Employee Count | 128 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Sankei Chemical has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +26.01% 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 | +26.01% |
| 50-Day Moving Average | 1,232.54 |
| 200-Day Moving Average | 1,208.65 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 940 |
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 6.41 billion and earned 198.00 million in profits. Earnings per share was 220.89.
| Revenue | 6.41B |
| Gross Profit | 1.63B |
| Operating Income | 280.00M |
| Pretax Income | 282.00M |
| Net Income | 198.00M |
| EBITDA | 405.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 220.89 |
Balance Sheet
The company has 1.51 billion in cash and 2.36 billion in debt, giving a net cash position of -850.00 million or -948.34 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.36B |
| Net Cash | -850.00M |
| Net Cash Per Share | -948.34 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 3,725.32 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 145.00 million and capital expenditures -80.00 million, giving a free cash flow of 65.00 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 65.00M |
| FCF Per Share | 72.52 |
Margins
Gross margin is 25.50%, with operating and profit margins of 4.37% and 3.09%.
| Gross Margin | 25.50% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.37% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 15.56% |
| FCF Yield | 5.11% |
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 |