Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of JPY 311.25 billion. The enterprise value is 366.41 billion.

Market Cap	311.25B
Enterprise Value	366.41B

Important Dates

The last earnings date was 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 -5.20% in one year.

Current Share Class	n/a
Shares Outstanding	52.89M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	45.97%
Float	48.97M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 11.14.

PE Ratio	11.42
Forward PE	11.14
PS Ratio	0.54
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.03
EV / Sales	0.61
EV / EBITDA	6.00
EV / EBIT	8.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.

Current Ratio	1.92
Quick Ratio	1.81
Debt / Equity	0.37
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	19.47M
Profits Per Employee	917,091
Employee Count	30,672
Asset Turnover	1.13
Inventory Turnover	128.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% 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	+8.80%
50-Day Moving Average	5,518.80
200-Day Moving Average	5,213.07
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	156,760

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 597.31 billion and earned 28.13 billion in profits. Earnings per share was 515.29.

Revenue	597.31B
Gross Profit	70.16B
Operating Income	41.06B
Pretax Income	42.06B
Net Income	28.13B
EBITDA	60.96B
EBIT	41.06B
Earnings Per Share (EPS)	515.29

Full Income Statement

Balance Sheet

The company has 54.47 billion in cash and 106.01 billion in debt, giving a net cash position of -51.54 billion or -974.58 per share.

Cash & Cash Equivalents	54.47B
Total Debt	106.01B
Net Cash	-51.54B
Net Cash Per Share	-974.58
Equity (Book Value)	283.95B
Book Value Per Share	5,300.62
Working Capital	142.56B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.75%, with operating and profit margins of 6.87% and 4.71%.

Gross Margin	11.75%
Operating Margin	6.87%
Pretax Margin	7.04%
Profit Margin	4.71%
EBITDA Margin	10.21%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 204.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	204.00
Dividend Yield	3.47%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.20%
Shareholder Yield	8.67%
Earnings Yield	9.04%
FCF Yield	n/a

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a