Japan · Delayed Price · Currency is JPY Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of JPY 432.90 billion. The enterprise value is 490.75 billion.
| Market Cap | 432.90B |
| Enterprise Value | 490.75B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sankyu has 50.13 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 50.13M |
| Shares Outstanding | 50.13M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 47.97% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 12.63. Sankyu's PEG ratio is 1.44.
| PE Ratio | 14.06 |
| Forward PE | 12.63 |
| PS Ratio | 0.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 13.87.
| EV / Earnings | 15.58 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.32 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.86 |
| Interest Coverage | 31.49 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 1.06M |
| Employee Count | 29,614 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 136.05 |
Taxes
In the past 12 months, Sankyu has paid 14.27 billion in taxes.
| Income Tax | 14.27B |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.60, so Sankyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 8,765.48 |
| 200-Day Moving Average | 8,679.20 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 194,870 |
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 631.57 billion and earned 31.51 billion in profits. Earnings per share was 614.04.
| Revenue | 631.57B |
| Gross Profit | 76.37B |
| Operating Income | 43.24B |
| Pretax Income | 45.91B |
| Net Income | 31.51B |
| EBITDA | 63.92B |
| EBIT | 43.24B |
| Earnings Per Share (EPS) | 614.04 |
Balance Sheet
The company has 47.14 billion in cash and 101.17 billion in debt, with a net cash position of -54.03 billion or -1,077.87 per share.
| Cash & Cash Equivalents | 47.14B |
| Total Debt | 101.17B |
| Net Cash | -54.03B |
| Net Cash Per Share | -1,077.87 |
| Equity (Book Value) | 306.98B |
| Book Value Per Share | 6,047.91 |
| Working Capital | 118.49B |
Cash Flow
In the last 12 months, operating cash flow was 51.99 billion and capital expenditures -16.60 billion, giving a free cash flow of 35.39 billion.
| Operating Cash Flow | 51.99B |
| Capital Expenditures | -16.60B |
| Depreciation & Amortization | 20.68B |
| Net Borrowing | 4.41B |
| Free Cash Flow | 35.39B |
| FCF Per Share | 706.00 |
Margins
Gross margin is 12.09%, with operating and profit margins of 6.85% and 4.99%.
| Gross Margin | 12.09% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.85% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 264.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 264.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.87% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 7.28% |
| FCF Yield | 8.18% |
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 |
Analyst Forecast
The average price target for Sankyu is 10,233.33, which is 20.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,233.33 |
| Price Target Difference | 20.27% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.00% |
| EPS Growth Forecast (3Y) | n/a |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |