Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of JPY 284.74 billion. The enterprise value is 326.59 billion.
Market Cap | 284.74B |
Enterprise Value | 326.59B |
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 53.12 million shares outstanding. The number of shares has decreased by -4.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.12M |
Shares Change (YoY) | -4.75% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 49.88% |
Float | 49.20M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.46.
PE Ratio | 11.35 |
Forward PE | 10.46 |
PS Ratio | 0.51 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 31.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 36.64.
EV / Earnings | 12.49 |
EV / Sales | 0.56 |
EV / EBITDA | 5.60 |
EV / EBIT | 8.49 |
EV / FCF | 36.64 |
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 +5.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.50% |
50-Day Moving Average | 5,103.62 |
200-Day Moving Average | 5,154.93 |
Relative Strength Index (RSI) | 65.01 |
Average Volume (20 Days) | 142,210 |
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 |
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 -720.47 per share.
Cash & Cash Equivalents | 52.68B |
Total Debt | 90.95B |
Net Cash | -38.27B |
Net Cash Per Share | -720.47 |
Equity (Book Value) | 289.29B |
Book Value Per Share | 5,327.17 |
Working Capital | 165.89B |
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 | 167.78 |
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 | 3 |
Payout Ratio | 37.34% |
Buyback Yield | 4.75% |
Shareholder Yield | 8.56% |
Earnings Yield | 8.81% |
FCF Yield | 3.13% |
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 |