Sankyo Tateyama,Inc. (TYO:5932)

Sankyo Tateyama,Inc. Statistics

Total Valuation

TYO:5932 has a market cap or net worth of JPY 21.97 billion. The enterprise value is 97.50 billion.

Market Cap	21.97B
Enterprise Value	97.50B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:5932 has 31.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	31.34M
Shares Outstanding	31.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	17.08%
Float	24.05M

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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.67
EV / Sales	0.27
EV / EBITDA	11.22
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.94.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	0.94
Debt / EBITDA	11.23
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	35.47M
Profits Per Employee	-394,726
Employee Count	10,012
Asset Turnover	1.17
Inventory Turnover	4.66

Taxes

In the past 12 months, TYO:5932 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.88, so TYO:5932's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.82%
50-Day Moving Average	687.66
200-Day Moving Average	643.05
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	140,205

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 355.10 billion and -3.95 billion in losses. Loss per share was -126.11.

Revenue	355.10B
Gross Profit	67.71B
Operating Income	-405.00M
Pretax Income	-2.27B
Net Income	-3.95B
EBITDA	8.35B
EBIT	-405.00M
Loss Per Share	-126.11

Balance Sheet

The company has 21.86 billion in cash and 93.78 billion in debt, with a net cash position of -71.92 billion or -2,295.12 per share.

Cash & Cash Equivalents	21.86B
Total Debt	93.78B
Net Cash	-71.92B
Net Cash Per Share	-2,295.12
Equity (Book Value)	100.12B
Book Value Per Share	3,079.74
Working Capital	24.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.76B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.07%, with operating and profit margins of -0.11% and -1.11%.

Gross Margin	19.07%
Operating Margin	-0.11%
Pretax Margin	-0.64%
Profit Margin	-1.11%
EBITDA Margin	2.35%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	25.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.57%
Earnings Yield	-17.99%
FCF Yield	n/a

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 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	1