Sankyo Kasei Corporation (TYO:8138)

Sankyo Kasei Statistics

Total Valuation

Sankyo Kasei has a market cap or net worth of JPY 4.37 billion. The enterprise value is 2.56 billion.

Market Cap	4.37B
Enterprise Value	2.56B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sankyo Kasei has 897,722 shares outstanding. The number of shares has decreased by -29.64% in one year.

Current Share Class	897,722
Shares Outstanding	897,722
Shares Change (YoY)	-29.64%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	7.02%
Float	411,869

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.67
EV / Sales	0.09
EV / EBITDA	4.23
EV / EBIT	4.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	130.00

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	199.46M
Profits Per Employee	6.95M
Employee Count	138
Asset Turnover	1.60
Inventory Turnover	25.71

Taxes

In the past 12 months, Sankyo Kasei has paid 427.00 million in taxes.

Income Tax	427.00M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.11, so Sankyo Kasei's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.83%
50-Day Moving Average	4,403.50
200-Day Moving Average	3,874.83
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	870

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 Kasei had revenue of JPY 27.53 billion and earned 959.00 million in profits. Earnings per share was 1,022.09.

Revenue	27.53B
Gross Profit	2.69B
Operating Income	520.00M
Pretax Income	1.39B
Net Income	959.00M
EBITDA	605.25M
EBIT	520.00M
Earnings Per Share (EPS)	1,022.09

Balance Sheet

The company has 1.81 billion in cash and n/a in debt, with a net cash position of 1.81 billion or 2,020.67 per share.

Cash & Cash Equivalents	1.81B
Total Debt	n/a
Net Cash	1.81B
Net Cash Per Share	2,020.67
Equity (Book Value)	9.02B
Book Value Per Share	10,045.79
Working Capital	5.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.76%, with operating and profit margins of 1.89% and 3.48%.

Gross Margin	9.76%
Operating Margin	1.89%
Pretax Margin	5.04%
Profit Margin	3.48%
EBITDA Margin	2.20%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	100.00
Dividend Yield	2.05%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	29.64%
Shareholder Yield	31.82%
Earnings Yield	21.94%
FCF Yield	n/a

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Sankyo Kasei has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5