Japan
· Delayed Price · Currency is JPY Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of JPY 264.82 billion. The enterprise value is 311.99 billion.
| Market Cap | 264.82B |
| Enterprise Value | 311.99B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Sankyu has 54.09 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 48.95% |
| Float | 46.05M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.99.
| PE Ratio | 11.34 |
| Forward PE | 9.99 |
| PS Ratio | 0.48 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.21 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 35.58 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 18.55M |
| Profits Per Employee | 790,558 |
| Employee Count | 30,672 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 136.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 4,673.92 |
| 200-Day Moving Average | 5,191.00 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 126,560 |
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 569.05 billion and earned 24.25 billion in profits. Earnings per share was 431.85.
| Revenue | 569.05B |
| Gross Profit | 62.57B |
| Operating Income | 35.18B |
| Pretax Income | 36.02B |
| Net Income | 24.25B |
| EBITDA | 54.97B |
| EBIT | 35.18B |
| Earnings Per Share (EPS) | 431.85 |
Balance Sheet
The company has 50.85 billion in cash and 94.52 billion in debt, giving a net cash position of -43.67 billion or -807.36 per share.
| Cash & Cash Equivalents | 50.85B |
| Total Debt | 94.52B |
| Net Cash | -43.67B |
| Net Cash Per Share | -807.36 |
| Equity (Book Value) | 286.24B |
| Book Value Per Share | 5,144.37 |
| Working Capital | 148.10B |
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 11.00%, with operating and profit margins of 6.18% and 4.26%.
| Gross Margin | 11.00% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 8.82% |
| FCF Yield | n/a |
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 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |