Sankyo Statistics

Total Valuation

Sankyo has a market cap or net worth of JPY 456.02 billion. The enterprise value is 240.12 billion.

Market Cap	456.02B
Enterprise Value	240.12B

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 (%)	9.38%
Owned by Institutions (%)	31.07%
Float	185.74M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 9.01.

PE Ratio	10.19
Forward PE	9.01
PS Ratio	2.74
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	8.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.64.

EV / Earnings	5.08
EV / Sales	1.38
EV / EBITDA	3.63
EV / EBIT	3.79
EV / FCF	4.64

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 +15.66% in the last 52 weeks. The beta is 0.23, so Sankyo's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+15.66%
50-Day Moving Average	2,090.48
200-Day Moving Average	1,874.47
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	645,825

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.85%.

Dividend Per Share	80.00
Dividend Yield	3.85%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	40.55%
Buyback Yield	21.00%
Shareholder Yield	24.85%
Earnings Yield	9.82%
FCF Yield	11.34%

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 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a