Japan · Delayed Price · Currency is JPY Sankyo Seiko Statistics
Total Valuation
Sankyo Seiko has a market cap or net worth of JPY 30.58 billion. The enterprise value is 25.73 billion.
| Market Cap | 30.58B |
| Enterprise Value | 25.73B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sankyo Seiko has 37.38 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 37.38M |
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 20.59% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 15.88.
| EV / Earnings | 12.44 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 34.26 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.06 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 97.10M |
| Profits Per Employee | 8.38M |
| Employee Count | 247 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Sankyo Seiko has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 43.89% |
Stock Price Statistics
The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.00, so Sankyo Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +32.58% |
| 50-Day Moving Average | 842.64 |
| 200-Day Moving Average | 789.21 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 38,330 |
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 23.98 billion and earned 2.07 billion in profits. Earnings per share was 54.29.
| Revenue | 23.98B |
| Gross Profit | 10.53B |
| Operating Income | 751.00M |
| Pretax Income | 3.72B |
| Net Income | 2.07B |
| EBITDA | 1.98B |
| EBIT | 751.00M |
| Earnings Per Share (EPS) | 54.29 |
Balance Sheet
The company has 11.79 billion in cash and 6.58 billion in debt, with a net cash position of 5.21 billion or 139.25 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 6.58B |
| Net Cash | 5.21B |
| Net Cash Per Share | 139.25 |
| Equity (Book Value) | 56.15B |
| Book Value Per Share | 1,482.27 |
| Working Capital | 9.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 43.34 |
Margins
Gross margin is 43.92%, with operating and profit margins of 3.13% and 8.63%.
| Gross Margin | 43.92% |
| Operating Margin | 3.13% |
| Pretax Margin | 15.51% |
| Profit Margin | 8.63% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 3.13% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.72% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.30% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |