Sanko Co., Ltd. (TYO:6964)

Sanko Statistics

Total Valuation

Sanko has a market cap or net worth of JPY 6.06 billion. The enterprise value is 729.45 million.

Market Cap	6.06B
Enterprise Value	729.45M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	15.04
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 1.81.

EV / Earnings	1.21
EV / Sales	0.04
EV / EBITDA	0.45
EV / EBIT	0.96
EV / FCF	1.81

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.21
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.22
Interest Coverage	190.50

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	36.72M
Profits Per Employee	1.21M
Employee Count	498
Asset Turnover	0.81
Inventory Turnover	6.49

Taxes

In the past 12 months, Sanko has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	33.15%

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.26, so Sanko's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.76%
50-Day Moving Average	693.60
200-Day Moving Average	628.41
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	3,825

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, Sanko had revenue of JPY 18.29 billion and earned 605.00 million in profits. Earnings per share was 68.18.

Revenue	18.29B
Gross Profit	2.29B
Operating Income	762.00M
Pretax Income	905.00M
Net Income	605.00M
EBITDA	1.63B
EBIT	762.00M
Earnings Per Share (EPS)	68.18

Balance Sheet

The company has 5.42 billion in cash and 87.00 million in debt, with a net cash position of 5.33 billion or 600.79 per share.

Cash & Cash Equivalents	5.42B
Total Debt	87.00M
Net Cash	5.33B
Net Cash Per Share	600.79
Equity (Book Value)	16.33B
Book Value Per Share	1,840.13
Working Capital	9.72B

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	872.00M
Net Borrowing	n/a
Free Cash Flow	403.00M
FCF Per Share	45.42

Margins

Gross margin is 12.53%, with operating and profit margins of 4.17% and 3.31%.

Gross Margin	12.53%
Operating Margin	4.17%
Pretax Margin	4.95%
Profit Margin	3.31%
EBITDA Margin	8.93%
EBIT Margin	4.17%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	20.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.26%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	9.98%
FCF Yield	6.65%

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

Altman Z-Score	2.4
Piotroski F-Score	6