Japan · Delayed Price · Currency is JPY Sankyo Tateyama,Inc. Statistics
Total Valuation
TYO:5932 has a market cap or net worth of JPY 22.97 billion. The enterprise value is 103.63 billion.
| Market Cap | 22.97B |
| Enterprise Value | 103.63B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Nov 27, 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 (%) | 14.07% |
| Float | 24.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 18.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.30 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -11.63% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 38.67M |
| Profits Per Employee | -1.18M |
| Employee Count | 9,542 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TYO:5932 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.89, so TYO:5932's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 686.60 |
| 200-Day Moving Average | 665.44 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 355,785 |
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 368.95 billion and -11.24 billion in losses. Loss per share was -358.69.
| Revenue | 368.95B |
| Gross Profit | 74.10B |
| Operating Income | 5.35B |
| Pretax Income | -7.42B |
| Net Income | -11.24B |
| EBITDA | 14.79B |
| EBIT | 5.35B |
| Loss Per Share | -358.69 |
Balance Sheet
The company has 24.90 billion in cash and 101.85 billion in debt, with a net cash position of -76.94 billion or -2,455.61 per share.
| Cash & Cash Equivalents | 24.90B |
| Total Debt | 101.85B |
| Net Cash | -76.94B |
| Net Cash Per Share | -2,455.61 |
| Equity (Book Value) | 95.79B |
| Book Value Per Share | 2,938.21 |
| Working Capital | 34.82B |
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 | 9.44B |
| Net Borrowing | 9.07B |
| Free Cash Flow | -10.85B |
| FCF Per Share | -346.21 |
Margins
Gross margin is 20.08%, with operating and profit margins of 1.45% and -3.05%.
| Gross Margin | 20.08% |
| Operating Margin | 1.45% |
| Pretax Margin | -2.01% |
| Profit Margin | -3.05% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -48.93% |
| FCF Yield | -47.23% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |