Japan
· Delayed Price · Currency is JPY Sankyo Tateyama,Inc. Statistics
Total Valuation
TYO:5932 has a market cap or net worth of JPY 19.59 billion. The enterprise value is 91.51 billion.
| Market Cap | 19.59B |
| Enterprise Value | 91.51B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:5932 has 31.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 21.36% |
| Float | 24.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -106.04 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 26.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.21 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | -83,876 |
| Employee Count | 10,289 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.49, so TYO:5932's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 602.86 |
| 200-Day Moving Average | 682.15 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 101,625 |
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, TYO:5932 had revenue of JPY 355.87 billion and -863.00 million in losses. Loss per share was -27.53.
| Revenue | 355.87B |
| Gross Profit | 71.60B |
| Operating Income | 3.19B |
| Pretax Income | 787.00M |
| Net Income | -863.00M |
| EBITDA | 13.02B |
| EBIT | 3.19B |
| Loss Per Share | -27.53 |
Balance Sheet
The company has 20.94 billion in cash and 89.41 billion in debt, giving a net cash position of -68.46 billion or -2,184.41 per share.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 89.41B |
| Net Cash | -68.46B |
| Net Cash Per Share | -2,184.41 |
| Equity (Book Value) | 99.97B |
| Book Value Per Share | 3,079.28 |
| Working Capital | 24.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.90% |
| Pretax Margin | 0.22% |
| 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 25.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -4.41% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |