Sankei Chemical Statistics

Total Valuation

Sankei Chemical has a market cap or net worth of JPY 1.06 billion. The enterprise value is 1.54 billion.

Market Cap	1.06B
Enterprise Value	1.54B

Important Dates

The last earnings date was 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 -4.00% in one year.

Current Share Class	n/a
Shares Outstanding	896,385
Shares Change (YoY)	-4.00%
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 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 3.99.

EV / Earnings	11.70
EV / Sales	0.26
EV / EBITDA	6.52
EV / EBIT	13.92
EV / FCF	3.99

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.69.

Current Ratio	2.38
Quick Ratio	1.72
Debt / Equity	0.69
Debt / EBITDA	13.09
Debt / FCF	5.78
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	47.65M
Profits Per Employee	1.04M
Employee Count	127
Asset Turnover	0.79
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is -0.04, so Sankei Chemical's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+1.70%
50-Day Moving Average	1,215.74
200-Day Moving Average	1,232.13
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	795

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 6.05 billion and earned 132.00 million in profits. Earnings per share was 145.44.

Revenue	6.05B
Gross Profit	1.37B
Operating Income	45.00M
Pretax Income	217.00M
Net Income	132.00M
EBITDA	171.00M
EBIT	45.00M
Earnings Per Share (EPS)	145.44

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 2.24 billion in debt, giving a net cash position of -335.00 million or -373.72 per share.

Cash & Cash Equivalents	1.90B
Total Debt	2.24B
Net Cash	-335.00M
Net Cash Per Share	-373.72
Equity (Book Value)	3.24B
Book Value Per Share	3,442.72
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.00 million and capital expenditures -66.00 million, giving a free cash flow of 387.00 million.

Operating Cash Flow	453.00M
Capital Expenditures	-66.00M
Free Cash Flow	387.00M
FCF Per Share	431.73

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 0.74% and 2.18%.

Gross Margin	22.60%
Operating Margin	0.74%
Pretax Margin	3.59%
Profit Margin	2.18%
EBITDA Margin	2.83%
EBIT Margin	0.74%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	25.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.18%
Buyback Yield	4.00%
Shareholder Yield	6.12%
Earnings Yield	12.48%
FCF Yield	36.59%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a