Sanko Co., Ltd. (TYO:6964)
Japan flag Japan · Delayed Price · Currency is JPY
703.00
+4.00 (0.57%)
Aug 21, 2026, 2:56 PM JST

Sanko Statistics

Total Valuation

Sanko has a market cap or net worth of JPY 6.24 billion. The enterprise value is 669.92 million.

Market Cap6.24B
Enterprise Value 669.92M

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 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 (%) 9.92%
Owned by Institutions (%) 4.70%
Float 2.95M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio 8.22
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 15.48
P/OCF Ratio 5.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 1.66.

EV / Earnings 0.88
EV / Sales 0.04
EV / EBITDA 0.35
EV / EBIT 0.66
EV / FCF 1.66

Financial Position

The company has a current ratio of 2.62

Current Ratio 2.62
Quick Ratio 2.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 203.00

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 4.76%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) 5.84%
Weighted Average Cost of Capital (WACC) 5.85%
Revenue Per Employee 39.17M
Profits Per Employee 1.57M
Employee Count484
Asset Turnover 0.83
Inventory Turnover 6.60

Taxes

In the past 12 months, Sanko has paid 409.00 million in taxes.

Income Tax 409.00M
Effective Tax Rate 35.02%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.29, so Sanko's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +24.43%
50-Day Moving Average 678.50
200-Day Moving Average 658.95
Relative Strength Index (RSI) 60.70
Average Volume (20 Days) 3,835

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 18.96 billion and earned 759.00 million in profits. Earnings per share was 85.54.

Revenue18.96B
Gross Profit 2.56B
Operating Income 1.02B
Pretax Income 1.17B
Net Income 759.00M
EBITDA 1.90B
EBIT 1.02B
Earnings Per Share (EPS) 85.54
Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and no debt, with a net cash position of 5.57 billion or 627.50 per share.

Cash & Cash Equivalents 5.57B
Total Debt n/a
Net Cash 5.57B
Net Cash Per Share 627.50
Equity (Book Value) 16.37B
Book Value Per Share 1,845.09
Working Capital 10.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -733.00 million, giving a free cash flow of 403.00 million.

Operating Cash Flow 1.14B
Capital Expenditures -733.00M
Depreciation & Amortization 888.75M
Net Borrowing n/a
Free Cash Flow 403.00M
FCF Per Share 45.42
Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 5.35% and 4.00%.

Gross Margin 13.52%
Operating Margin 5.35%
Pretax Margin 6.16%
Profit Margin 4.00%
EBITDA Margin 10.04%
EBIT Margin 5.35%
FCF Margin 2.20%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share 20.00
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.86%
Earnings Yield 12.17%
FCF Yield 6.46%
Dividend Details

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 6