Sankyu Inc. (TYO:9065)

Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of JPY 430.38 billion. The enterprise value is 500.60 billion.

Market Cap	430.38B
Enterprise Value	500.60B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Sankyu has 51.78 million shares outstanding. The number of shares has decreased by -7.32% in one year.

Current Share Class	51.78M
Shares Outstanding	51.78M
Shares Change (YoY)	-7.32%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	40.90%
Float	47.86M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 13.50. Sankyu's PEG ratio is 1.03.

PE Ratio	14.06
Forward PE	13.50
PS Ratio	0.70
PB Ratio	1.49
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Enterprise Valuation

EV / Earnings	15.95
EV / Sales	0.81
EV / EBITDA	7.75
EV / EBIT	11.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.38.

Current Ratio	1.84
Quick Ratio	1.72
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.93

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	20.86M
Profits Per Employee	1.06M
Employee Count	29,614
Asset Turnover	1.16
Inventory Turnover	138.87

Taxes

In the past 12 months, Sankyu has paid 13.80 billion in taxes.

Income Tax	13.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.42% 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	+80.42%
50-Day Moving Average	8,241.26
200-Day Moving Average	6,493.13
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	215,540

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 617.73 billion and earned 31.39 billion in profits. Earnings per share was 590.98.

Revenue	617.73B
Gross Profit	74.97B
Operating Income	44.82B
Pretax Income	45.60B
Net Income	31.39B
EBITDA	64.48B
EBIT	44.82B
Earnings Per Share (EPS)	590.98

Balance Sheet

The company has 44.47 billion in cash and 111.03 billion in debt, giving a net cash position of -66.56 billion or -1,285.43 per share.

Cash & Cash Equivalents	44.47B
Total Debt	111.03B
Net Cash	-66.56B
Net Cash Per Share	-1,285.43
Equity (Book Value)	289.42B
Book Value Per Share	5,490.97
Working Capital	128.28B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	7.25%
Pretax Margin	7.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 232.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	232.00
Dividend Yield	2.82%
Dividend Growth (YoY)	28.13%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	7.32%
Shareholder Yield	10.13%
Earnings Yield	7.29%
FCF Yield	n/a

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	5