Japan · Delayed Price · Currency is JPY Sanko Sangyo Statistics
Total Valuation
Sanko Sangyo has a market cap or net worth of JPY 5.57 billion. The enterprise value is 3.09 billion.
| Market Cap | 5.57B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sanko Sangyo has 7.74 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 48.76.
| PE Ratio | 48.76 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 3.04.
| EV / Earnings | 27.08 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 13.97 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.79 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.19 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 30.83M |
| Profits Per Employee | 340,299 |
| Employee Count | 335 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, Sanko Sangyo has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 50.22% |
Stock Price Statistics
The stock price has increased by +83.42% in the last 52 weeks. The beta is -0.05, so Sanko Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +83.42% |
| 50-Day Moving Average | 747.56 |
| 200-Day Moving Average | 539.25 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 23,280 |
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 Sangyo had revenue of JPY 10.33 billion and earned 114.00 million in profits. Earnings per share was 14.75.
| Revenue | 10.33B |
| Gross Profit | 2.23B |
| Operating Income | 221.00M |
| Pretax Income | 229.00M |
| Net Income | 114.00M |
| EBITDA | 633.00M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | 14.75 |
Balance Sheet
The company has 3.69 billion in cash and 1.21 billion in debt, with a net cash position of 2.48 billion or 320.24 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.21B |
| Net Cash | 2.48B |
| Net Cash Per Share | 320.24 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 1,159.13 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -211.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 412.00M |
| Net Borrowing | 178.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 130.99 |
Margins
Gross margin is 21.58%, with operating and profit margins of 2.14% and 1.10%.
| Gross Margin | 21.58% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.14% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.05% |
| FCF Yield | 18.22% |
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 Sangyo has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |