Japan · Delayed Price · Currency is JPY Sankyo Seiko Statistics
Total Valuation
Sankyo Seiko has a market cap or net worth of JPY 31.97 billion. The enterprise value is 28.41 billion.
| Market Cap | 31.97B |
| Enterprise Value | 28.41B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sankyo Seiko has 37.26 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 37.26M |
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 20.23% |
| Float | 21.02M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 17.54.
| EV / Earnings | 12.95 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 32.43 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.26 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.87 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 99.04M |
| Profits Per Employee | 8.88M |
| Employee Count | 247 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Sankyo Seiko has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 43.79% |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.02, so Sankyo Seiko's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 837.04 |
| 200-Day Moving Average | 823.90 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 33,970 |
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 24.46 billion and earned 2.19 billion in profits. Earnings per share was 57.86.
| Revenue | 24.46B |
| Gross Profit | 11.02B |
| Operating Income | 876.00M |
| Pretax Income | 3.94B |
| Net Income | 2.19B |
| EBITDA | 2.10B |
| EBIT | 876.00M |
| Earnings Per Share (EPS) | 57.86 |
Balance Sheet
The company has 10.19 billion in cash and 6.27 billion in debt, with a net cash position of 3.92 billion or 105.30 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 6.27B |
| Net Cash | 3.92B |
| Net Cash Per Share | 105.30 |
| Equity (Book Value) | 61.20B |
| Book Value Per Share | 1,632.57 |
| Working Capital | 9.24B |
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 | 1.22B |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 43.47 |
Margins
Gross margin is 45.03%, with operating and profit margins of 3.58% and 8.97%.
| Gross Margin | 45.03% |
| Operating Margin | 3.58% |
| Pretax Margin | 16.09% |
| Profit Margin | 8.97% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 3.58% |
| 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) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.07% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |