Sankyo Statistics

Total Valuation

Sankyo has a market cap or net worth of JPY 552.76 billion. The enterprise value is 312.71 billion.

Market Cap	552.76B
Enterprise Value	312.71B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sankyo has 219.61 million shares outstanding. The number of shares has decreased by -16.70% in one year.

Current Share Class	219.61M
Shares Outstanding	219.61M
Shares Change (YoY)	-16.70%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	30.49%
Float	185.82M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 9.85.

PE Ratio	10.37
Forward PE	9.85
PS Ratio	2.88
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	10.28
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.81.

EV / Earnings	5.79
EV / Sales	1.63
EV / EBITDA	4.09
EV / EBIT	4.25
EV / FCF	5.81

Financial Position

The company has a current ratio of 7.04

Current Ratio	7.04
Quick Ratio	6.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	24.96%
Revenue Per Employee	218.47M
Profits Per Employee	61.49M
Employee Count	878
Asset Turnover	0.61
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.64% in the last 52 weeks. The beta is 0.10, so Sankyo's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+68.64%
50-Day Moving Average	2,217.09
200-Day Moving Average	2,114.06
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	1,448,035

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, Sankyo had revenue of JPY 191.82 billion and earned 53.99 billion in profits. Earnings per share was 242.71.

Revenue	191.82B
Gross Profit	112.33B
Operating Income	73.61B
Pretax Income	75.00B
Net Income	53.99B
EBITDA	76.41B
EBIT	73.61B
Earnings Per Share (EPS)	242.71

Full Income Statement

Balance Sheet

The company has 240.05 billion in cash and n/a in debt, giving a net cash position of 240.05 billion or 1,093.07 per share.

Cash & Cash Equivalents	240.05B
Total Debt	n/a
Net Cash	240.05B
Net Cash Per Share	1,093.07
Equity (Book Value)	285.00B
Book Value Per Share	1,297.78
Working Capital	252.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.04 billion and capital expenditures -4.24 billion, giving a free cash flow of 53.79 billion.

Operating Cash Flow	58.04B
Capital Expenditures	-4.24B
Free Cash Flow	53.79B
FCF Per Share	244.95

Full Cash Flow Statement

Margins

Gross margin is 58.56%, with operating and profit margins of 38.37% and 28.15%.

Gross Margin	58.56%
Operating Margin	38.37%
Pretax Margin	39.10%
Profit Margin	28.15%
EBITDA Margin	39.83%
EBIT Margin	38.37%
FCF Margin	28.04%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	90.00
Dividend Yield	3.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	36.81%
Buyback Yield	16.70%
Shareholder Yield	20.28%
Earnings Yield	9.77%
FCF Yield	9.73%

Dividend Details

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	5

Scores

Sankyo has an Altman Z-Score of 8.33.

Altman Z-Score	8.33
Piotroski F-Score	n/a