Japan · Delayed Price · Currency is JPY Sankyo Tateyama,Inc. Statistics
Total Valuation
TYO:5932 has a market cap or net worth of JPY 20.59 billion. The enterprise value is 94.17 billion.
| Market Cap | 20.59B |
| Enterprise Value | 94.17B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:5932 has 31.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 31.33M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 12.61% |
| Float | 24.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 49.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | -9.18 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 35.71M |
| Profits Per Employee | -1.35M |
| Employee Count | 10,012 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TYO:5932 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.85, so TYO:5932's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 632.38 |
| 200-Day Moving Average | 644.57 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 98,515 |
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 357.53 billion and -13.50 billion in losses. Loss per share was -430.73.
| Revenue | 357.53B |
| Gross Profit | 70.51B |
| Operating Income | 1.55B |
| Pretax Income | -11.12B |
| Net Income | -13.50B |
| EBITDA | 10.88B |
| EBIT | 1.55B |
| Loss Per Share | -430.73 |
Balance Sheet
The company has 29.78 billion in cash and 99.62 billion in debt, with a net cash position of -69.84 billion or -2,228.77 per share.
| Cash & Cash Equivalents | 29.78B |
| Total Debt | 99.62B |
| Net Cash | -69.84B |
| Net Cash Per Share | -2,228.77 |
| Equity (Book Value) | 94.24B |
| Book Value Per Share | 2,888.04 |
| Working Capital | 37.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -16.25 billion, giving a free cash flow of -10.85 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -16.25B |
| Depreciation & Amortization | 9.33B |
| Net Borrowing | 8.27B |
| Free Cash Flow | -10.85B |
| FCF Per Share | -346.20 |
Margins
Gross margin is 19.72%, with operating and profit margins of 0.43% and -3.78%.
| Gross Margin | 19.72% |
| Operating Margin | 0.43% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.78% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -65.57% |
| FCF Yield | -52.69% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |