Japan · Delayed Price · Currency is JPY Sankyo Seiko Statistics
Total Valuation
Sankyo Seiko has a market cap or net worth of JPY 28.75 billion. The enterprise value is 26.81 billion.
| Market Cap | 28.75B |
| Enterprise Value | 26.81B |
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
Sankyo Seiko has 38.28 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 38.28M |
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 22.67% |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 65.06.
| PE Ratio | 65.06 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 26.65.
| EV / Earnings | 60.66 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 22.34 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.19 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.35 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 87.77M |
| Profits Per Employee | 1.76M |
| Employee Count | 251 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Sankyo Seiko has paid 776.00 million in taxes.
| Income Tax | 776.00M |
| Effective Tax Rate | 62.78% |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks. The beta is -0.17, so Sankyo Seiko's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +24.96% |
| 50-Day Moving Average | 703.32 |
| 200-Day Moving Average | 655.35 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 49,065 |
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 Seiko had revenue of JPY 22.03 billion and earned 442.00 million in profits. Earnings per share was 11.54.
| Revenue | 22.03B |
| Gross Profit | 9.27B |
| Operating Income | 1.20B |
| Pretax Income | 1.24B |
| Net Income | 442.00M |
| EBITDA | 2.51B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 11.54 |
Balance Sheet
The company has 7.67 billion in cash and 5.38 billion in debt, with a net cash position of 2.29 billion or 59.87 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 5.38B |
| Net Cash | 2.29B |
| Net Cash Per Share | 59.87 |
| Equity (Book Value) | 52.83B |
| Book Value Per Share | 1,370.70 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -894.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -894.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 26.28 |
Margins
Gross margin is 42.06%, with operating and profit margins of 5.45% and 2.01%.
| Gross Margin | 42.06% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.61% |
| Profit Margin | 2.01% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 233.26% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.50% |
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
Sankyo Seiko has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |