Japan · Delayed Price · Currency is JPY Sankyo Seiko Statistics
Total Valuation
Sankyo Seiko has a market cap or net worth of JPY 32.92 billion. The enterprise value is 28.08 billion.
| Market Cap | 32.92B |
| Enterprise Value | 28.08B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sankyo Seiko has 38.02 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 38.02M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 16.31% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 17.33.
| EV / Earnings | 13.57 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 37.39 |
| EV / FCF | 17.33 |
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) | 3.61% |
| Revenue Per Employee | 95.55M |
| Profits Per Employee | 8.24M |
| Employee Count | 251 |
| 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 +33.23% in the last 52 weeks. The beta is -0.01, so Sankyo Seiko's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 883.90 |
| 200-Day Moving Average | 761.14 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 52,995 |
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 136.92 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 6.58B |
| Net Cash | 5.21B |
| Net Cash Per Share | 136.92 |
| Equity (Book Value) | 56.15B |
| Book Value Per Share | 1,476.27 |
| 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 | 42.61 |
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 3.14%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.73% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.92% |
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 |