Japan
· Delayed Price · Currency is JPY Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of JPY 424.75 billion. The enterprise value is 469.50 billion.
| Market Cap | 424.75B |
| Enterprise Value | 469.50B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sankyu has 52.04 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 52.04M |
| Shares Outstanding | 52.04M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 40.72% |
| Float | 48.12M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 13.87. Sankyu's PEG ratio is 1.06.
| PE Ratio | 14.29 |
| Forward PE | 13.87 |
| PS Ratio | 0.70 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 21.27.
| EV / Earnings | 15.27 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.66 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.06 |
| Interest Coverage | 34.77 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 1.04M |
| Employee Count | 29,614 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 132.01 |
Taxes
In the past 12 months, Sankyu has paid 13.85 billion in taxes.
| Income Tax | 13.85B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +52.65% in the last 52 weeks. The beta is 0.60, so Sankyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +52.65% |
| 50-Day Moving Average | 7,271.76 |
| 200-Day Moving Average | 5,942.10 |
| Relative Strength Index (RSI) | 75.53 |
| Average Volume (20 Days) | 204,345 |
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 606.79 billion and earned 30.75 billion in profits. Earnings per share was 570.97.
| Revenue | 606.79B |
| Gross Profit | 73.66B |
| Operating Income | 43.95B |
| Pretax Income | 45.00B |
| Net Income | 30.75B |
| EBITDA | 63.62B |
| EBIT | 43.95B |
| Earnings Per Share (EPS) | 570.97 |
Balance Sheet
The company has 48.60 billion in cash and 89.50 billion in debt, giving a net cash position of -40.90 billion or -785.85 per share.
| Cash & Cash Equivalents | 48.60B |
| Total Debt | 89.50B |
| Net Cash | -40.90B |
| Net Cash Per Share | -785.85 |
| Equity (Book Value) | 297.06B |
| Book Value Per Share | 5,580.56 |
| Working Capital | 141.19B |
Cash Flow
In the last 12 months, operating cash flow was 43.53 billion and capital expenditures -21.46 billion, giving a free cash flow of 22.07 billion.
| Operating Cash Flow | 43.53B |
| Capital Expenditures | -21.46B |
| Free Cash Flow | 22.07B |
| FCF Per Share | 424.08 |
Margins
Gross margin is 12.14%, with operating and profit margins of 7.24% and 5.07%.
| Gross Margin | 12.14% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.07% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.24% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 232.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 232.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 28.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.99% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 7.24% |
| FCF Yield | 5.20% |
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
Sankyu has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |