Sankyu Inc. (TYO:9065)

Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of JPY 423.80 billion. The enterprise value is 479.04 billion.

Market Cap	423.80B
Enterprise Value	479.04B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sankyu has 51.32 million shares outstanding. The number of shares has decreased by -7.32% in one year.

Current Share Class	51.32M
Shares Outstanding	51.32M
Shares Change (YoY)	-7.32%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	46.16%
Float	43.26M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 12.96. Sankyu's PEG ratio is 1.35.

PE Ratio	13.97
Forward PE	12.96
PS Ratio	0.68
PB Ratio	1.45
P/TBV Ratio	1.51
P/FCF Ratio	14.40
P/OCF Ratio	7.99
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.28.

EV / Earnings	15.44
EV / Sales	0.77
EV / EBITDA	7.40
EV / EBIT	10.75
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.

Current Ratio	1.90
Quick Ratio	1.81
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	32.55

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	21.05M
Profits Per Employee	1.05M
Employee Count	29,614
Asset Turnover	1.17
Inventory Turnover	127.45

Taxes

In the past 12 months, Sankyu has paid 13.50 billion in taxes.

Income Tax	13.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.63% in the last 52 weeks. The beta is 0.49, so Sankyu's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+58.63%
50-Day Moving Average	8,091.46
200-Day Moving Average	7,129.20
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	148,410

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 623.23 billion and earned 31.02 billion in profits. Earnings per share was 591.18.

Revenue	623.23B
Gross Profit	76.01B
Operating Income	44.47B
Pretax Income	44.86B
Net Income	31.02B
EBITDA	64.61B
EBIT	44.47B
Earnings Per Share (EPS)	591.18

Balance Sheet

The company has 41.72 billion in cash and 93.38 billion in debt, giving a net cash position of -51.67 billion or -1,006.72 per share.

Cash & Cash Equivalents	41.72B
Total Debt	93.38B
Net Cash	-51.67B
Net Cash Per Share	-1,006.72
Equity (Book Value)	293.06B
Book Value Per Share	5,640.67
Working Capital	124.98B

Cash Flow

In the last 12 months, operating cash flow was 53.01 billion and capital expenditures -23.59 billion, giving a free cash flow of 29.43 billion.

Operating Cash Flow	53.01B
Capital Expenditures	-23.59B
Free Cash Flow	29.43B
FCF Per Share	573.40

Margins

Gross Margin	n/a
Operating Margin	7.14%
Pretax Margin	7.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 236.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	236.00
Dividend Yield	2.86%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	7.32%
Shareholder Yield	10.32%
Earnings Yield	7.32%
FCF Yield	6.94%

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

Altman Z-Score	n/a
Piotroski F-Score	7