Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of JPY 285.60 billion. The enterprise value is 327.46 billion.

Market Cap	285.60B
Enterprise Value	327.46B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sankyu has 52.89 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class	n/a
Shares Outstanding	52.89M
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	45.85%
Float	48.97M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.55.

PE Ratio	11.43
Forward PE	10.55
PS Ratio	0.51
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	32.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 36.74.

EV / Earnings	12.52
EV / Sales	0.56
EV / EBITDA	5.62
EV / EBIT	8.51
EV / FCF	36.74

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.

Current Ratio	2.44
Quick Ratio	2.31
Debt / Equity	0.31
Debt / EBITDA	1.56
Debt / FCF	10.20
Interest Coverage	35.54

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	6.69%
Revenue Per Employee	19.09M
Profits Per Employee	852,569
Employee Count	30,672
Asset Turnover	1.17
Inventory Turnover	114.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.67, so Sankyu's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+3.97%
50-Day Moving Average	5,311.42
200-Day Moving Average	5,165.87
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	136,455

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 585.47 billion and earned 26.15 billion in profits. Earnings per share was 472.26.

Revenue	585.47B
Gross Profit	66.53B
Operating Income	38.35B
Pretax Income	38.95B
Net Income	26.15B
EBITDA	58.19B
EBIT	38.35B
Earnings Per Share (EPS)	472.26

Full Income Statement

Balance Sheet

The company has 52.68 billion in cash and 90.95 billion in debt, giving a net cash position of -38.27 billion or -723.65 per share.

Cash & Cash Equivalents	52.68B
Total Debt	90.95B
Net Cash	-38.27B
Net Cash Per Share	-723.65
Equity (Book Value)	289.29B
Book Value Per Share	5,327.17
Working Capital	165.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.59 billion and capital expenditures -15.67 billion, giving a free cash flow of 8.91 billion.

Operating Cash Flow	24.59B
Capital Expenditures	-15.67B
Free Cash Flow	8.91B
FCF Per Share	168.52

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 6.55% and 4.47%.

Gross Margin	11.36%
Operating Margin	6.55%
Pretax Margin	6.65%
Profit Margin	4.47%
EBITDA Margin	9.94%
EBIT Margin	6.55%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 204.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	204.00
Dividend Yield	3.81%
Dividend Growth (YoY)	17.07%
Years of Dividend Growth	4
Payout Ratio	37.34%
Buyback Yield	4.75%
Shareholder Yield	8.56%
Earnings Yield	8.75%
FCF Yield	3.12%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a