Japan · Delayed Price · Currency is JPY Sankyo Statistics
Total Valuation
Sankyo has a market cap or net worth of JPY 340.81 billion. The enterprise value is 148.37 billion.
| Market Cap | 340.81B |
| Enterprise Value | 148.37B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sankyo has 197.51 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 197.51M |
| Shares Outstanding | 197.51M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 38.99% |
| Float | 177.17M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 6.78.
| PE Ratio | 7.68 |
| Forward PE | 6.78 |
| PS Ratio | 1.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.25.
| EV / Earnings | 3.17 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.38 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 8.27
| Current Ratio | 8.27 |
| Quick Ratio | 7.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 66.65%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 66.65% |
| Return on Capital Employed (ROCE) | 24.04% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 202.27M |
| Profits Per Employee | 52.77M |
| Employee Count | 886 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Sankyo has paid 17.17 billion in taxes.
| Income Tax | 17.17B |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -29.53% in the last 52 weeks. The beta is 0.20, so Sankyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.53% |
| 50-Day Moving Average | 1,928.66 |
| 200-Day Moving Average | 2,454.04 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 1,082,335 |
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 179.21 billion and earned 46.75 billion in profits. Earnings per share was 224.70.
| Revenue | 179.21B |
| Gross Profit | 104.67B |
| Operating Income | 62.43B |
| Pretax Income | 63.93B |
| Net Income | 46.75B |
| EBITDA | 65.46B |
| EBIT | 62.43B |
| Earnings Per Share (EPS) | 224.70 |
Balance Sheet
The company has 192.44 billion in cash and n/a in debt, with a net cash position of 192.44 billion or 974.31 per share.
| Cash & Cash Equivalents | 192.44B |
| Total Debt | n/a |
| Net Cash | 192.44B |
| Net Cash Per Share | 974.31 |
| Equity (Book Value) | 250.16B |
| Book Value Per Share | 1,266.52 |
| Working Capital | 202.14B |
Cash Flow
In the last 12 months, operating cash flow was 51.83 billion and capital expenditures -16.89 billion, giving a free cash flow of 34.94 billion.
| Operating Cash Flow | 51.83B |
| Capital Expenditures | -16.89B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 34.94B |
| FCF Per Share | 176.88 |
Margins
Gross margin is 58.41%, with operating and profit margins of 34.83% and 26.09%.
| Gross Margin | 58.41% |
| Operating Margin | 34.83% |
| Pretax Margin | 35.67% |
| Profit Margin | 26.09% |
| EBITDA Margin | 36.53% |
| EBIT Margin | 34.83% |
| FCF Margin | 19.49% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.02% |
| Buyback Yield | 6.47% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 13.72% |
| FCF Yield | 10.25% |
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 11.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 5 |