Sankyu Inc. (FRA:SNK)

Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.64 billion.

Market Cap	2.34B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Current Share Class	51.02M
Shares Outstanding	n/a
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	46.15%
Float	42.96M

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	13.78
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 15.58.

EV / Earnings	14.78
EV / Sales	0.77
EV / EBITDA	7.38
EV / EBIT	10.71
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	0.32
Debt / EBITDA	1.45
Debt / FCF	3.17
Interest Coverage	32.55

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	121,204
Profits Per Employee	6,033
Employee Count	29,614
Asset Turnover	1.17
Inventory Turnover	127.45

Taxes

In the past 12 months, Sankyu has paid 77.76 million in taxes.

Income Tax	77.76M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +42.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.59%
50-Day Moving Average	45.69
200-Day Moving Average	44.06
Relative Strength Index (RSI)	45.13
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 3.59 billion and earned 178.67 million in profits. Earnings per share was 3.40.

Revenue	3.59B
Gross Profit	437.73M
Operating Income	256.10M
Pretax Income	258.38M
Net Income	178.67M
EBITDA	372.10M
EBIT	256.10M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 240.26 million in cash and 537.81 million in debt, giving a net cash position of -297.55 million.

Cash & Cash Equivalents	240.26M
Total Debt	537.81M
Net Cash	-297.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	32.49
Working Capital	719.76M

Cash Flow

In the last 12 months, operating cash flow was 305.31 million and capital expenditures -135.83 million, giving a free cash flow of 169.48 million.

Operating Cash Flow	305.31M
Capital Expenditures	-135.83M
Free Cash Flow	169.48M
FCF Per Share	n/a

Margins

Gross margin is 12.20%, with operating and profit margins of 7.14% and 4.98%.

Gross Margin	12.20%
Operating Margin	7.14%
Pretax Margin	7.20%
Profit Margin	4.98%
EBITDA Margin	10.37%
EBIT Margin	7.14%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.47
Dividend Yield	3.16%
Dividend Growth (YoY)	24.84%
Years of Dividend Growth	4
Payout Ratio	39.61%
Buyback Yield	5.23%
Shareholder Yield	8.39%
Earnings Yield	7.65%
FCF Yield	7.26%

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 3.2 and a Piotroski F-Score of 7.

Altman Z-Score	3.2
Piotroski F-Score	7