Sankyo Co., Ltd. (TYO:6417)
Japan flag Japan · Delayed Price · Currency is JPY
2,401.00
+125.50 (5.52%)
May 13, 2025, 3:30 PM JST

Sankyo Statistics

Total Valuation

Sankyo has a market cap or net worth of JPY 530.58 billion. The enterprise value is 290.53 billion.

Market Cap 530.58B
Enterprise Value 290.53B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Sankyo has 219.61 million shares outstanding. The number of shares has decreased by -16.70% in one year.

Current Share Class 219.61M
Shares Outstanding 219.61M
Shares Change (YoY) -16.70%
Shares Change (QoQ) +1.31%
Owned by Insiders (%) 9.35%
Owned by Institutions (%) 30.31%
Float 185.82M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.62.

PE Ratio 9.95
Forward PE 9.62
PS Ratio 2.77
PB Ratio 1.86
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.38
EV / Sales 1.51
EV / EBITDA 3.80
EV / EBIT 3.95
EV / FCF n/a

Financial Position

The company has a current ratio of 7.04

Current Ratio 7.04
Quick Ratio 6.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE) 20.12%
Return on Assets (ROA) 14.63%
Return on Invested Capital (ROIC) 17.15%
Return on Capital Employed (ROCE) 24.96%
Revenue Per Employee 218.47M
Profits Per Employee 61.49M
Employee Count 878
Asset Turnover 0.61
Inventory Turnover 4.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.24% in the last 52 weeks. The beta is 0.10, so Sankyo's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +48.24%
50-Day Moving Average 2,142.18
200-Day Moving Average 2,060.06
Relative Strength Index (RSI) 64.31
Average Volume (20 Days) 747,310

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, Sankyo had revenue of JPY 191.82 billion and earned 53.99 billion in profits. Earnings per share was 242.71.

Revenue 191.82B
Gross Profit 112.33B
Operating Income 73.61B
Pretax Income 75.00B
Net Income 53.99B
EBITDA 76.52B
EBIT 73.61B
Earnings Per Share (EPS) 242.71
Full Income Statement

Balance Sheet

The company has 240.05 billion in cash and n/a in debt, giving a net cash position of 240.05 billion or 1,093.07 per share.

Cash & Cash Equivalents 240.05B
Total Debt n/a
Net Cash 240.05B
Net Cash Per Share 1,093.07
Equity (Book Value) 285.00B
Book Value Per Share 1,297.79
Working Capital 252.68B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 58.56%, with operating and profit margins of 38.37% and 28.15%.

Gross Margin 58.56%
Operating Margin 38.37%
Pretax Margin 39.10%
Profit Margin 28.15%
EBITDA Margin 39.89%
EBIT Margin 38.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share 100.00
Dividend Yield 4.39%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 16.70%
Shareholder Yield 21.09%
Earnings Yield 10.18%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 5.

Last Split Date Feb 28, 2024
Split Type Forward
Split Ratio 5

Scores

Sankyo has an Altman Z-Score of 8.33.

Altman Z-Score 8.33
Piotroski F-Score n/a