Japan
· Delayed Price · Currency is JPY Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of JPY 403.92 billion. The enterprise value is 448.66 billion.
| Market Cap | 403.92B |
| Enterprise Value | 448.66B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Sankyu has 52.28 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 52.28M |
| Shares Outstanding | 52.28M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 47.82% |
| Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 13.13. Sankyu's PEG ratio is 1.00.
| PE Ratio | 13.53 |
| Forward PE | 13.13 |
| PS Ratio | 0.67 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 20.33.
| EV / Earnings | 14.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.18 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.06 |
| Interest Coverage | 34.77 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 19.78M |
| Profits Per Employee | 1.00M |
| Employee Count | 30,672 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 132.00 |
Taxes
In the past 12 months, Sankyu has paid 13.85 billion in taxes.
| Income Tax | 13.85B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +43.31% in the last 52 weeks. The beta is 0.59, so Sankyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 6,727.14 |
| 200-Day Moving Average | 5,704.36 |
| Relative Strength Index (RSI) | 83.17 |
| Average Volume (20 Days) | 226,160 |
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 606.79 billion and earned 30.75 billion in profits. Earnings per share was 570.97.
| Revenue | 606.79B |
| Gross Profit | 73.66B |
| Operating Income | 43.95B |
| Pretax Income | 45.00B |
| Net Income | 30.75B |
| EBITDA | 63.62B |
| EBIT | 43.95B |
| Earnings Per Share (EPS) | 570.97 |
Balance Sheet
The company has 48.60 billion in cash and 89.50 billion in debt, giving a net cash position of -40.90 billion or -782.25 per share.
| Cash & Cash Equivalents | 48.60B |
| Total Debt | 89.50B |
| Net Cash | -40.90B |
| Net Cash Per Share | -782.25 |
| Equity (Book Value) | 297.06B |
| Book Value Per Share | 5,580.56 |
| Working Capital | 141.19B |
Cash Flow
In the last 12 months, operating cash flow was 43.53 billion and capital expenditures -21.46 billion, giving a free cash flow of 22.07 billion.
| Operating Cash Flow | 43.53B |
| Capital Expenditures | -21.46B |
| Free Cash Flow | 22.07B |
| FCF Per Share | 422.13 |
Margins
Gross margin is 12.14%, with operating and profit margins of 7.24% and 5.07%.
| Gross Margin | 12.14% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.07% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.24% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 232.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 232.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.99% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 7.61% |
| FCF Yield | 5.46% |
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
Sankyu has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |