Japan
· Delayed Price · Currency is JPY Sankyo Statistics
Total Valuation
Sankyo has a market cap or net worth of JPY 452.83 billion. The enterprise value is 236.93 billion.
| Market Cap | 452.83B |
| Enterprise Value | 236.93B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sankyo has 219.61 million shares outstanding. The number of shares has decreased by -21.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.61M |
| Shares Change (YoY) | -21.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 30.09% |
| Float | 176.21M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.95.
| PE Ratio | 10.12 |
| Forward PE | 8.95 |
| PS Ratio | 2.72 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.58.
| EV / Earnings | 5.02 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.74 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 7.32
| Current Ratio | 7.32 |
| Quick Ratio | 6.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 11.72% |
| Return on Capital (ROIC) | 13.73% |
| Revenue Per Employee | 197.77M |
| Profits Per Employee | 53.80M |
| Employee Count | 878 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.83% |
| 50-Day Moving Average | 2,083.85 |
| 200-Day Moving Average | 1,841.21 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 889,410 |
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 173.64 billion and earned 47.24 billion in profits. Earnings per share was 203.84.
| Revenue | 173.64B |
| Gross Profit | 100.39B |
| Operating Income | 63.32B |
| Pretax Income | 65.61B |
| Net Income | 47.24B |
| EBITDA | 66.14B |
| EBIT | 63.32B |
| Earnings Per Share (EPS) | 203.84 |
Balance Sheet
| Cash & Cash Equivalents | 215.90B |
| Total Debt | n/a |
| Net Cash | 215.90B |
| Net Cash Per Share | 983.11 |
| Equity (Book Value) | 266.31B |
| Book Value Per Share | 1,212.66 |
| Working Capital | 234.04B |
Cash Flow
In the last 12 months, operating cash flow was 55.10 billion and capital expenditures -3.39 billion, giving a free cash flow of 51.71 billion.
| Operating Cash Flow | 55.10B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 51.71B |
| FCF Per Share | 235.45 |
Margins
Gross margin is 57.82%, with operating and profit margins of 36.47% and 27.21%.
| Gross Margin | 57.82% |
| Operating Margin | 36.47% |
| Pretax Margin | 37.79% |
| Profit Margin | 27.21% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 36.47% |
| FCF Margin | 29.78% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.55% |
| Buyback Yield | 21.00% |
| Shareholder Yield | 24.88% |
| Earnings Yield | 9.89% |
| FCF Yield | 11.42% |
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 8.21.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | n/a |