Sankyu Inc. (FRA:SNK)

Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.86 billion.

Market Cap	2.54B
Enterprise Value	2.86B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	50.57M
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	45.42%
Float	42.52M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.59
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.44
EV / Sales	0.84
EV / EBITDA	8.35
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.36.

Current Ratio	1.78
Quick Ratio	1.67
Debt / Equity	0.36
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	31.55

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	114,368
Profits Per Employee	5,882
Employee Count	29,614
Asset Turnover	1.14
Inventory Turnover	134.71

Taxes

In the past 12 months, Sankyu has paid 73.42 million in taxes.

Income Tax	73.42M
Effective Tax Rate	29.54%

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.20%
50-Day Moving Average	46.85
200-Day Moving Average	45.77
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	n/a

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, Sankyu had revenue of EUR 3.39 billion and earned 174.20 million in profits. Earnings per share was 3.36.

Revenue	3.39B
Gross Profit	408.52M
Operating Income	234.28M
Pretax Income	248.51M
Net Income	174.20M
EBITDA	340.95M
EBIT	234.28M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 260.43 million in cash and 565.85 million in debt, with a net cash position of -305.41 million.

Cash & Cash Equivalents	260.43M
Total Debt	565.85M
Net Cash	-305.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	30.89
Working Capital	654.05M

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 12.06%, with operating and profit margins of 6.92% and 5.14%.

Gross Margin	12.06%
Operating Margin	6.92%
Pretax Margin	7.34%
Profit Margin	5.14%
EBITDA Margin	10.07%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.47
Dividend Yield	3.04%
Dividend Growth (YoY)	24.84%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.91%
Shareholder Yield	7.95%
Earnings Yield	6.87%
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 September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Sankyu has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5