Sankei Chemical Statistics
Total Valuation
Sankei Chemical has a market cap or net worth of JPY 1.57 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Sankei Chemical has 896,096 shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 896,096 |
| Shares Outstanding | 896,096 |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 4.91% |
| Float | 283,396 |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.23 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 54.36M |
| Profits Per Employee | 2.17M |
| Employee Count | 129 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Sankei Chemical has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.00, so Sankei Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +49.57% |
| 50-Day Moving Average | 1,683.60 |
| 200-Day Moving Average | 1,554.53 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 870 |
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 7.01 billion and earned 280.00 million in profits. Earnings per share was 312.43.
| Revenue | 7.01B |
| Gross Profit | 1.74B |
| Operating Income | 310.00M |
| Pretax Income | 351.00M |
| Net Income | 280.00M |
| EBITDA | 446.00M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | 312.43 |
Balance Sheet
The company has 1.69 billion in cash and 2.17 billion in debt, with a net cash position of -478.00 million or -533.42 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.17B |
| Net Cash | -478.00M |
| Net Cash Per Share | -533.42 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 3,800.93 |
| Working Capital | 3.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.74%, with operating and profit margins of 4.42% and 3.99%.
| Gross Margin | 24.74% |
| Operating Margin | 4.42% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 17.86% |
| 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |