Sanko Co., Ltd. (TYO:6964)

Sanko Statistics

Total Valuation

Sanko has a market cap or net worth of JPY 5.74 billion. The enterprise value is 570.01 million.

Market Cap	5.74B
Enterprise Value	570.01M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sanko has 8.87 million shares outstanding.

Current Share Class	8.87M
Shares Outstanding	8.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	0.37%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	30.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of -0.56.

EV / Earnings	1.08
EV / Sales	0.03
EV / EBITDA	0.41
EV / EBIT	1.08
EV / FCF	-0.56

Financial Position

The company has a current ratio of 2.77

Current Ratio	2.77
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	176.67

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	34.74M
Profits Per Employee	1.06M
Employee Count	498
Asset Turnover	0.79
Inventory Turnover	6.07

Taxes

In the past 12 months, Sanko has paid 262.00 million in taxes.

Income Tax	262.00M
Effective Tax Rate	33.25%

Stock Price Statistics

The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.15, so Sanko's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+19.37%
50-Day Moving Average	596.18
200-Day Moving Average	579.18
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	7,270

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, Sanko had revenue of JPY 17.30 billion and earned 526.00 million in profits. Earnings per share was 59.28.

Revenue	17.30B
Gross Profit	2.05B
Operating Income	530.00M
Pretax Income	788.00M
Net Income	526.00M
EBITDA	1.39B
EBIT	530.00M
Earnings Per Share (EPS)	59.28

Balance Sheet

The company has 5.17 billion in cash and n/a in debt, with a net cash position of 5.17 billion or 582.76 per share.

Cash & Cash Equivalents	5.17B
Total Debt	n/a
Net Cash	5.17B
Net Cash Per Share	582.76
Equity (Book Value)	15.76B
Book Value Per Share	1,775.55
Working Capital	9.33B

Cash Flow

In the last 12 months, operating cash flow was 188.00 million and capital expenditures -1.21 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	188.00M
Capital Expenditures	-1.21B
Free Cash Flow	-1.02B
FCF Per Share	-115.18

Margins

Gross margin is 11.86%, with operating and profit margins of 3.06% and 3.04%.

Gross Margin	11.86%
Operating Margin	3.06%
Pretax Margin	4.55%
Profit Margin	3.04%
EBITDA Margin	8.04%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	20.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.65%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	9.16%
FCF Yield	-17.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanko has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4