Japan · Delayed Price · Currency is JPY Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of JPY 457.95 billion. The enterprise value is 513.20 billion.
| Market Cap | 457.95B |
| Enterprise Value | 513.20B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sankyu has 50.57 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 50.57M |
| Shares Outstanding | 50.57M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 45.59% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 14.26.
| PE Ratio | 15.32 |
| Forward PE | 14.26 |
| PS Ratio | 0.73 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 17.44.
| EV / Earnings | 16.54 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.51 |
| EV / FCF | 17.44 |
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 | 1.45 |
| Debt / FCF | 3.17 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| 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 | 30.10% |
Stock Price Statistics
The stock price has increased by +67.25% in the last 52 weeks. The beta is 0.52, so Sankyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +67.25% |
| 50-Day Moving Average | 8,576.30 |
| 200-Day Moving Average | 7,842.85 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 102,420 |
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, with a net cash position of -51.67 billion or -1,021.56 per share.
| Cash & Cash Equivalents | 41.72B |
| Total Debt | 93.38B |
| Net Cash | -51.67B |
| Net Cash Per Share | -1,021.56 |
| Equity (Book Value) | 293.06B |
| Book Value Per Share | 5,640.73 |
| 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 | 581.85 |
Margins
Gross margin is 12.20%, with operating and profit margins of 7.14% and 4.98%.
| Gross Margin | 12.20% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.98% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.14% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 236.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 236.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.61% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 6.77% |
| FCF Yield | 6.43% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |