Japan · Delayed Price · Currency is JPY Sankyu Statistics
Total Valuation
Sankyu has a market cap or net worth of JPY 474.81 billion. The enterprise value is 531.02 billion.
| Market Cap | 474.81B |
| Enterprise Value | 531.02B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sankyu has 50.13 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 50.13M |
| Shares Outstanding | 50.13M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 47.75% |
| Float | 42.08M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 13.64. Sankyu's PEG ratio is 1.55.
| PE Ratio | 14.10 |
| Forward PE | 13.64 |
| PS Ratio | 0.75 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 15.00.
| EV / Earnings | 15.58 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.08 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.00 |
| Interest Coverage | 30.61 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 21.56M |
| Profits Per Employee | 1.16M |
| Employee Count | 29,324 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 140.98 |
Taxes
In the past 12 months, Sankyu has paid 16.01 billion in taxes.
| Income Tax | 16.01B |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.61, so Sankyu's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 8,809.62 |
| 200-Day Moving Average | 8,779.45 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 183,765 |
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 632.18 billion and earned 34.08 billion in profits. Earnings per share was 671.55.
| Revenue | 632.18B |
| Gross Profit | 77.77B |
| Operating Income | 43.84B |
| Pretax Income | 50.23B |
| Net Income | 34.08B |
| EBITDA | 64.77B |
| EBIT | 43.84B |
| Earnings Per Share (EPS) | 671.55 |
Balance Sheet
The company has 53.90 billion in cash and 106.25 billion in debt, with a net cash position of -52.35 billion or -1,044.37 per share.
| Cash & Cash Equivalents | 53.90B |
| Total Debt | 106.25B |
| Net Cash | -52.35B |
| Net Cash Per Share | -1,044.37 |
| Equity (Book Value) | 309.83B |
| Book Value Per Share | 6,103.85 |
| Working Capital | 128.16B |
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 | 20.93B |
| Net Borrowing | 8.08B |
| Free Cash Flow | 35.39B |
| FCF Per Share | 705.99 |
Margins
Gross margin is 12.30%, with operating and profit margins of 6.93% and 5.39%.
| Gross Margin | 12.30% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.93% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 264.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 264.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.45% |
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 8.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,233.33 |
| Price Target Difference | 8.04% |
| 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 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |