Japan · Delayed Price · Currency is JPY Sankyo Kasei Statistics
Total Valuation
Sankyo Kasei has a market cap or net worth of JPY 3.51 billion. The enterprise value is 1.01 billion.
| Market Cap | 3.51B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sankyo Kasei has 900,122 shares outstanding. The number of shares has decreased by -28.86% in one year.
| Current Share Class | 900,122 |
| Shares Outstanding | 900,122 |
| Shares Change (YoY) | -28.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 7.00% |
| Float | 414,269 |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 0.96.
| EV / Earnings | 1.34 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.97 |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 256.50 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 197.09M |
| Profits Per Employee | 5.45M |
| Employee Count | 138 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, Sankyo Kasei has paid 316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.27, so Sankyo Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 4,264.30 |
| 200-Day Moving Average | 4,245.70 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 545 |
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 27.20 billion and earned 752.00 million in profits. Earnings per share was 836.32.
| Revenue | 27.20B |
| Gross Profit | 2.70B |
| Operating Income | 513.00M |
| Pretax Income | 1.07B |
| Net Income | 752.00M |
| EBITDA | 612.00M |
| EBIT | 513.00M |
| Earnings Per Share (EPS) | 836.32 |
Balance Sheet
The company has 2.50 billion in cash and n/a in debt, with a net cash position of 2.50 billion or 2,777.40 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | n/a |
| Net Cash | 2.50B |
| Net Cash Per Share | 2,777.40 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 10,213.06 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -48.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 99.00M |
| Net Borrowing | -720.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1,165.40 |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.89% and 2.76%.
| Gross Margin | 9.93% |
| Operating Margin | 1.89% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.76% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.89% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.44% |
| Buyback Yield | 28.86% |
| Shareholder Yield | 31.43% |
| Earnings Yield | 21.42% |
| FCF Yield | 29.88% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |