Japan · Delayed Price · Currency is JPY Sankyo Kasei Statistics
Total Valuation
Sankyo Kasei has a market cap or net worth of JPY 3.89 billion. The enterprise value is 1.28 billion.
| Market Cap | 3.89B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sankyo Kasei has 900,053 shares outstanding. The number of shares has decreased by -22.34% in one year.
| Current Share Class | 900,053 |
| Shares Outstanding | 900,053 |
| Shares Change (YoY) | -22.34% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 7.00% |
| Float | 411,649 |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.22.
| EV / Earnings | 2.60 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.37 |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 205.31M |
| Profits Per Employee | 3.64M |
| Employee Count | 135 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 21.67 |
Taxes
In the past 12 months, Sankyo Kasei has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.28, so Sankyo Kasei's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 4,058.70 |
| 200-Day Moving Average | 4,318.98 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 355 |
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 27.72 billion and earned 491.00 million in profits. Earnings per share was 546.69.
| Revenue | 27.72B |
| Gross Profit | 2.74B |
| Operating Income | 539.00M |
| Pretax Income | 693.00M |
| Net Income | 491.00M |
| EBITDA | 636.00M |
| EBIT | 539.00M |
| Earnings Per Share (EPS) | 546.69 |
Balance Sheet
The company has 2.61 billion in cash and no debt, with a net cash position of 2.61 billion or 2,899.83 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | n/a |
| Net Cash | 2.61B |
| Net Cash Per Share | 2,899.83 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 10,446.05 |
| Working Capital | 5.37B |
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 | 97.00M |
| Net Borrowing | -720.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1,165.49 |
Margins
Gross margin is 9.89%, with operating and profit margins of 1.94% and 1.77%.
| Gross Margin | 9.89% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.94% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 22.34% |
| Shareholder Yield | 24.63% |
| Earnings Yield | 12.63% |
| FCF Yield | 26.98% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |