Japan · Delayed Price · Currency is JPY Sankyo Tateyama,Inc. Statistics
Total Valuation
TYO:5932 has a market cap or net worth of JPY 20.37 billion. The enterprise value is 95.02 billion.
| Market Cap | 20.37B |
| Enterprise Value | 95.02B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 | 31.34M |
| Shares Outstanding | 31.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 16.80% |
| Float | 21.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -11.13.
| EV / Earnings | -21.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 238.15 |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | -11.44 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 35.55M |
| Profits Per Employee | -448,562 |
| Employee Count | 10,012 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TYO:5932 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.90, so TYO:5932's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 620.62 |
| 200-Day Moving Average | 623.00 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 126,340 |
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 355.93 billion and -4.49 billion in losses. Loss per share was -143.31.
| Revenue | 355.93B |
| Gross Profit | 68.11B |
| Operating Income | 85.00M |
| Pretax Income | -3.19B |
| Net Income | -4.49B |
| EBITDA | 8.99B |
| EBIT | 85.00M |
| Loss Per Share | -143.31 |
Balance Sheet
The company has 26.63 billion in cash and 97.68 billion in debt, with a net cash position of -71.05 billion or -2,267.14 per share.
| Cash & Cash Equivalents | 26.63B |
| Total Debt | 97.68B |
| Net Cash | -71.05B |
| Net Cash Per Share | -2,267.14 |
| Equity (Book Value) | 96.26B |
| Book Value Per Share | 2,956.64 |
| Working Capital | 30.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -14.58 billion, giving a free cash flow of -8.54 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -14.58B |
| Free Cash Flow | -8.54B |
| FCF Per Share | -272.36 |
Margins
Gross margin is 19.14%, with operating and profit margins of 0.02% and -1.26%.
| Gross Margin | 19.14% |
| Operating Margin | 0.02% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.26% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -22.05% |
| FCF Yield | -41.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TYO:5932 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |