Sankyu Inc. (TYO:9065)

Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of JPY 486.01 billion. The enterprise value is 545.87 billion.

Market Cap	486.01B
Enterprise Value	545.87B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sankyu has 50.34 million shares outstanding. The number of shares has decreased by -7.35% in one year.

Current Share Class	50.34M
Shares Outstanding	50.34M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	45.69%
Float	42.29M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 14.77.

PE Ratio	15.63
Forward PE	14.77
PS Ratio	0.78
PB Ratio	1.66
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.02
EV / Sales	0.88
EV / EBITDA	8.68
EV / EBIT	12.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.36.

Current Ratio	1.78
Quick Ratio	1.67
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.55

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	21.05M
Profits Per Employee	1.08M
Employee Count	29,614
Asset Turnover	1.14
Inventory Turnover	134.71

Taxes

In the past 12 months, Sankyu has paid 13.52 billion in taxes.

Income Tax	13.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.28% in the last 52 weeks. The beta is 0.53, so Sankyu's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+65.28%
50-Day Moving Average	8,838.56
200-Day Moving Average	8,108.14
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	169,300

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, Sankyu had revenue of JPY 623.49 billion and earned 32.07 billion in profits. Earnings per share was 617.75.

Revenue	623.49B
Gross Profit	75.20B
Operating Income	43.13B
Pretax Income	45.75B
Net Income	32.07B
EBITDA	62.76B
EBIT	43.13B
Earnings Per Share (EPS)	617.75

Balance Sheet

The company has 47.94 billion in cash and 104.17 billion in debt, with a net cash position of -56.22 billion or -1,116.81 per share.

Cash & Cash Equivalents	47.94B
Total Debt	104.17B
Net Cash	-56.22B
Net Cash Per Share	-1,116.81
Equity (Book Value)	293.20B
Book Value Per Share	5,725.28
Working Capital	120.40B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.92%
Pretax Margin	7.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 236.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	236.00
Dividend Yield	2.47%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	7.35%
Shareholder Yield	9.83%
Earnings Yield	6.60%
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 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5