Sankyo Co., Ltd. (TYO:6417)

Sankyo Statistics

Total Valuation

Sankyo has a market cap or net worth of JPY 524.49 billion. The enterprise value is 339.30 billion.

Market Cap	524.49B
Enterprise Value	339.30B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sankyo has 200.38 million shares outstanding. The number of shares has decreased by -5.64% in one year.

Current Share Class	200.38M
Shares Outstanding	200.38M
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	34.83%
Float	179.85M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 10.55.

PE Ratio	10.13
Forward PE	10.55
PS Ratio	2.60
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	14.84
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.60.

EV / Earnings	6.00
EV / Sales	1.68
EV / EBITDA	4.28
EV / EBIT	4.44
EV / FCF	9.60

Financial Position

The company has a current ratio of 7.40

Current Ratio	7.40
Quick Ratio	6.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	15.62%
Return on Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	227.43M
Profits Per Employee	63.80M
Employee Count	886
Asset Turnover	0.66
Inventory Turnover	4.70

Taxes

In the past 12 months, Sankyo has paid 21.80 billion in taxes.

Income Tax	21.80B
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.21, so Sankyo's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+21.43%
50-Day Moving Average	2,694.40
200-Day Moving Average	2,521.62
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1,058,620

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 201.50 billion and earned 56.53 billion in profits. Earnings per share was 258.50.

Revenue	201.50B
Gross Profit	117.65B
Operating Income	76.36B
Pretax Income	78.33B
Net Income	56.53B
EBITDA	79.31B
EBIT	76.36B
Earnings Per Share (EPS)	258.50

Balance Sheet

The company has 185.19 billion in cash and n/a in debt, giving a net cash position of 185.19 billion or 924.20 per share.

Cash & Cash Equivalents	185.19B
Total Debt	n/a
Net Cash	185.19B
Net Cash Per Share	924.20
Equity (Book Value)	256.03B
Book Value Per Share	1,260.87
Working Capital	209.83B

Cash Flow

In the last 12 months, operating cash flow was 52.30 billion and capital expenditures -16.97 billion, giving a free cash flow of 35.33 billion.

Operating Cash Flow	52.30B
Capital Expenditures	-16.97B
Free Cash Flow	35.33B
FCF Per Share	176.32

Margins

Gross margin is 58.39%, with operating and profit margins of 37.89% and 28.05%.

Gross Margin	58.39%
Operating Margin	37.89%
Pretax Margin	38.87%
Profit Margin	28.05%
EBITDA Margin	39.36%
EBIT Margin	37.89%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	90.00
Dividend Yield	3.44%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	3
Payout Ratio	39.08%
Buyback Yield	5.64%
Shareholder Yield	9.08%
Earnings Yield	10.78%
FCF Yield	6.74%

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 10.95 and a Piotroski F-Score of 6.

Altman Z-Score	10.95
Piotroski F-Score	6