Sankyo Co., Ltd. (FRA:SOK)

Sankyo Statistics

Total Valuation

Sankyo has a market cap or net worth of EUR 3.05 billion. The enterprise value is 2.02 billion.

Market Cap	3.05B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	200.38M
Shares Outstanding	n/a
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	34.85%
Float	179.85M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	14.97
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.93.

EV / Earnings	6.21
EV / Sales	1.81
EV / EBITDA	4.60
EV / EBIT	4.78
EV / FCF	9.93

Financial Position

The company has a current ratio of 7.40

Current Ratio	7.40
Quick Ratio	6.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	15.62%
Return on Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	1.31M
Profits Per Employee	367,459
Employee Count	886
Asset Turnover	0.66
Inventory Turnover	4.70

Taxes

In the past 12 months, Sankyo has paid 125.52 million in taxes.

Income Tax	125.52M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.36%
50-Day Moving Average	14.71
200-Day Moving Average	14.83
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	18

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 1.16 billion and earned 325.57 million in profits. Earnings per share was 1.49.

Revenue	1.16B
Gross Profit	677.59M
Operating Income	439.75M
Pretax Income	451.09M
Net Income	325.57M
EBITDA	456.75M
EBIT	439.75M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 1.07 billion in cash and n/a in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	7.26
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 301.20 million and capital expenditures -97.72 million, giving a free cash flow of 203.48 million.

Operating Cash Flow	301.20M
Capital Expenditures	-97.72M
Free Cash Flow	203.48M
FCF Per Share	n/a

Margins

Gross margin is 58.39%, with operating and profit margins of 37.89% and 28.05%.

Gross Margin	58.39%
Operating Margin	37.89%
Pretax Margin	38.87%
Profit Margin	28.05%
EBITDA Margin	39.36%
EBIT Margin	37.89%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.63
Dividend Yield	4.26%
Dividend Growth (YoY)	13.25%
Years of Dividend Growth	2
Payout Ratio	39.08%
Buyback Yield	5.64%
Shareholder Yield	9.90%
Earnings Yield	10.69%
FCF Yield	6.68%

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

Sankyo has an Altman Z-Score of 10.95 and a Piotroski F-Score of 6.

Altman Z-Score	10.95
Piotroski F-Score	6