Japan
· Delayed Price · Currency is JPY Sankyo Statistics
Total Valuation
Sankyo has a market cap or net worth of JPY 572.29 billion. The enterprise value is 332.24 billion.
| Market Cap | 572.29B |
| Enterprise Value | 332.24B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sankyo has 212.19 million shares outstanding. The number of shares has decreased by -16.70% in one year.
| Current Share Class | 212.19M |
| Shares Outstanding | 212.19M |
| Shares Change (YoY) | -16.70% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 31.30% |
| Float | 178.01M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.72.
| PE Ratio | 11.11 |
| Forward PE | 10.72 |
| PS Ratio | 2.98 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.18.
| EV / Earnings | 6.15 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.51 |
| EV / FCF | 6.18 |
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 | 216.50M |
| Profits Per Employee | 60.94M |
| Employee Count | 886 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Sankyo has paid 21.01 billion in taxes.
| Income Tax | 21.01B |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is 0.18, so Sankyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 2,491.47 |
| 200-Day Moving Average | 2,209.61 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 940,280 |
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 |
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 1,131.27 per share.
| Cash & Cash Equivalents | 240.05B |
| Total Debt | n/a |
| Net Cash | 240.05B |
| Net Cash Per Share | 1,131.27 |
| Equity (Book Value) | 285.00B |
| Book Value Per Share | 1,297.78 |
| Working Capital | 252.68B |
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 | 253.51 |
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 3.34%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.81% |
| Buyback Yield | 16.70% |
| Shareholder Yield | 20.02% |
| Earnings Yield | 9.43% |
| FCF Yield | 9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 6 |