Japan · Delayed Price · Currency is JPY Sankei Chemical Statistics
Total Valuation
Sankei Chemical has a market cap or net worth of JPY 1.60 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
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 | 293,796 |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.28.
| EV / Earnings | 13.51 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 10.61 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.49 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 4.42 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 54.53M |
| Profits Per Employee | 1.22M |
| Employee Count | 129 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Sankei Chemical has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +5.12% 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 | +5.12% |
| 50-Day Moving Average | 1,739.72 |
| 200-Day Moving Average | 1,698.56 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 350 |
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 7.03 billion and earned 157.00 million in profits. Earnings per share was 175.20.
| Revenue | 7.03B |
| Gross Profit | 1.60B |
| Operating Income | 139.00M |
| Pretax Income | 196.00M |
| Net Income | 157.00M |
| EBITDA | 279.00M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 175.20 |
Balance Sheet
The company has 1.81 billion in cash and 2.19 billion in debt, with a net cash position of -381.00 million or -425.18 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.19B |
| Net Cash | -381.00M |
| Net Cash Per Share | -425.18 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 3,983.04 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 726.00 million and capital expenditures -230.00 million, giving a free cash flow of 496.00 million.
| Operating Cash Flow | 726.00M |
| Capital Expenditures | -230.00M |
| Depreciation & Amortization | 140.00M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 496.00M |
| FCF Per Share | 553.51 |
Margins
Gross margin is 22.79%, with operating and profit margins of 1.98% and 2.23%.
| Gross Margin | 22.79% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.98% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.12% |
| FCF Payout Ratio | 5.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.80% |
| FCF Yield | 30.97% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |