Sankyu Statistics

Total Valuation

Sankyu has a market cap or net worth of JPY 367.20 billion. The enterprise value is 411.94 billion.

Market Cap	367.20B
Enterprise Value	411.94B

Important Dates

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

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

Share Statistics

Sankyu has 52.71 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	52.71M
Shares Outstanding	52.71M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	43.79%
Float	48.79M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 12.94. Sankyu's PEG ratio is 1.26.

PE Ratio	12.20
Forward PE	12.94
PS Ratio	0.61
PB Ratio	1.24
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.40
EV / Sales	0.68
EV / EBITDA	6.46
EV / EBIT	9.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio	2.02
Quick Ratio	1.92
Debt / Equity	0.30
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	34.77

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	19.78M
Profits Per Employee	1.00M
Employee Count	30,672
Asset Turnover	1.16
Inventory Turnover	132.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.56, so Sankyu's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.00%
50-Day Moving Average	6,102.32
200-Day Moving Average	5,366.19
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	143,860

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 606.79 billion and earned 30.75 billion in profits. Earnings per share was 570.97.

Revenue	606.79B
Gross Profit	73.66B
Operating Income	43.95B
Pretax Income	45.00B
Net Income	30.75B
EBITDA	63.68B
EBIT	43.95B
Earnings Per Share (EPS)	570.97

Full Income Statement

Balance Sheet

The company has 48.60 billion in cash and 89.50 billion in debt, giving a net cash position of -40.90 billion or -775.83 per share.

Cash & Cash Equivalents	48.60B
Total Debt	89.50B
Net Cash	-40.90B
Net Cash Per Share	-775.83
Equity (Book Value)	297.06B
Book Value Per Share	5,561.27
Working Capital	141.19B

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 12.14%, with operating and profit margins of 7.24% and 5.07%.

Gross Margin	12.14%
Operating Margin	7.24%
Pretax Margin	7.42%
Profit Margin	5.07%
EBITDA Margin	10.49%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 204.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	204.00
Dividend Yield	3.13%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.33%
Shareholder Yield	8.46%
Earnings Yield	8.37%
FCF Yield	n/a

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a