Sankyo Co., Ltd. (FRA:SOK)
Germany flag Germany · Delayed Price · Currency is EUR
11.70
-0.20 (-1.68%)
At close: Feb 20, 2026

Sankyo Statistics

Total Valuation

Sankyo has a market cap or net worth of EUR 2.35 billion. The enterprise value is 1.42 billion.

Market Cap 2.35B
Enterprise Value 1.42B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 197.51M
Shares Outstanding n/a
Shares Change (YoY) -10.06%
Shares Change (QoQ) -3.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 176.99M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio 8.03
Forward PE n/a
PS Ratio 2.16
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.86
EV / Sales 1.30
EV / EBITDA 3.43
EV / EBIT 3.56
EV / FCF n/a

Financial Position

The company has a current ratio of 6.54

Current Ratio 6.54
Quick Ratio 5.63
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 97.09%
Return on Capital Employed (ROCE) 28.18%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.23M
Profits Per Employee 330,357
Employee Count 886
Asset Turnover 0.64
Inventory Turnover 4.00

Taxes

In the past 12 months, Sankyo has paid 111.32 million in taxes.

Income Tax 111.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.30%
50-Day Moving Average 13.16
200-Day Moving Average 14.86
Relative Strength Index (RSI) 27.43
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, Sankyo had revenue of EUR 1.09 billion and earned 292.70 million in profits. Earnings per share was 1.37.

Revenue 1.09B
Gross Profit 628.48M
Operating Income 395.94M
Pretax Income 404.02M
Net Income 292.70M
EBITDA 410.68M
EBIT 395.94M
Earnings Per Share (EPS) 1.37
Full Income Statement

Balance Sheet

The company has 920.55 million in cash and n/a in debt, with a net cash position of 920.55 million.

Cash & Cash Equivalents 920.55M
Total Debt n/a
Net Cash 920.55M
Net Cash Per Share n/a
Equity (Book Value) 1.35B
Book Value Per Share 6.84
Working Capital 1.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 36.46%
Pretax Margin 37.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.35%.

Dividend Per Share 0.63
Dividend Yield 5.35%
Dividend Growth (YoY) 13.25%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 10.06%
Shareholder Yield 15.41%
Earnings Yield 12.45%
FCF Yield n/a
Dividend Details

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 February 28, 2024. It was a forward split with a ratio of 5.

Last Split Date Feb 28, 2024
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 3