Sanko Metal Industrial Co., Ltd. (1972) AI Stock Analysis

• Market Cap: ¥26.07B
• Dividend Yield: 5.18%
• Average Volume (3M): 16.41K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.73
• Revenue Growth: 5.70%
• EPS Growth: 13.42%
• Country: JP
• Employees: 476
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): 762.78
• Shares Outstanding: 3,960,000
• 10 Day Avg. Volume: 21,890
• 30 Day Avg. Volume: 16,410
• PEG Ratio: 0.14
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥7,247.00 ▲(7.20%Upside)

Sanko Metal Industrial Co., Ltd. scores highly due to its robust financial performance, characterized by strong revenue growth, solid profitability, and financial stability. The stock's valuation is also attractive, with a low P/E ratio and high dividend yield. However, technical analysis indicates potential overbought conditions, which could lead to short-term volatility. The absence of recent earnings call data and corporate events limits the overall evaluation.

Sanko Metal Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

Sanko Metal Industrial Co., Ltd., established in 1972, is a prominent company operating within the metal industry sector. Specializing in the manufacture and distribution of high-quality metal products, the company offers a diverse range of solutions, including metal roofing materials, building components, and industrial metal products. Sanko Metal Industrial Co., Ltd. is recognized for its commitment to innovation, quality, and customer satisfaction, serving both domestic and international markets.

How the Company Makes Money

Sanko Metal Industrial Co., Ltd. generates revenue primarily through the production and sale of its metal products. The company’s key revenue streams include the sale of metal roofing materials and building components to construction companies, architects, and individual contractors. Additionally, the company engages in partnerships and collaborations with construction firms and distributors to expand its market reach. Sanko Metal Industrial Co., Ltd. also invests in research and development to enhance product quality and introduce new offerings, which contributes to its competitive edge and market presence.

Sanko Metal Industrial Co., Ltd. Financial Statement Overview

Summary

Sanko Metal Industrial Co., Ltd. presents a robust financial outlook with strong growth in revenue and profitability, supported by a healthy balance sheet with low leverage. The company's efficient cash flow management further reinforces its financial stability, making it well-positioned for future growth in the construction industry.

Income Statement

The company has shown a strong revenue growth rate of 5.69% from 2024 to 2025, indicating a positive growth trajectory. Gross profit margin stands at 21.62%, and the net profit margin is 6.48%, reflecting solid profitability. EBIT and EBITDA margins are 9.07% and 10.63% respectively, showcasing efficient operational management.

Balance Sheet

Sanko Metal Industrial Co., Ltd. maintains a robust balance sheet with a low debt-to-equity ratio of 0.003, indicating excellent financial stability. The equity ratio stands at 65.41%, which is a strong indicator of the company's reliance on equity financing. Return on equity is healthy at 10.85%, reflecting the company's ability to generate returns from its equity base.

Cash Flow

The company exhibits strong cash flow management with an operating cash flow to net income ratio of 1.21 and a free cash flow to net income ratio of 1.06, indicating efficient cash generation and utilization. However, the free cash flow growth rate has been slightly negative at -0.8%, indicating a slight decrease in free cash flow year over year.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.97B	45.36B	42.91B	39.80B	34.77B	32.24B
Gross Profit	9.02B	9.80B	9.35B	8.56B	7.31B	7.17B
EBITDA	4.11B	4.82B	4.19B	3.82B	2.80B	3.04B
Net Income	2.46B	2.94B	2.59B	2.37B	1.65B	1.69B
Balance Sheet
Total Assets	39.77B	41.43B	40.16B	36.71B	33.48B	30.42B
Cash, Cash Equivalents and Short-Term Investments	11.50B	14.60B	12.62B	10.18B	10.36B	9.30B
Total Debt	1.12B	85.00M	104.00M	125.00M	150.00M	188.00M
Total Liabilities	15.67B	14.32B	15.20B	13.72B	12.37B	10.45B
Stockholders Equity	24.10B	27.10B	24.96B	22.99B	21.12B	19.97B
Cash Flow
Free Cash Flow	1.31B	3.11B	3.13B	354.00M	1.60B	1.24B
Operating Cash Flow	1.31B	3.56B	4.11B	817.00M	1.90B	1.56B
Investing Cash Flow	0.00	-788.00M	-934.00M	-471.00M	-304.00M	-306.00M
Financing Cash Flow	0.00	-785.00M	-732.00M	-527.00M	-539.00M	-424.00M

Sanko Metal Industrial Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6760.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1972, the sentiment is Positive. The current price of 6760 is above the 20-day moving average (MA) of 6438.50, above the 50-day MA of 6137.40, and above the 200-day MA of 5009.33, indicating a bullish trend. The MACD of 194.91 indicates Negative momentum. The RSI at 65.15 is Neutral, neither overbought nor oversold. The STOCH value of 70.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1972.

Sanko Metal Industrial Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5237	78 Outperform	¥10.62B	9.30		4.30%	-4.86%	31.22%
1972	75 Outperform	¥26.07B	8.86		5.18%	5.70%	13.42%
5930	74 Outperform	¥161.22B	12.98	12.17%	2.67%	3.32%	21.22%
Sector *	71 Outperform	¥254.36B	13.56	8.48%	3.02%	6.34%	13.16%
5936	69 Neutral	¥5.16B	6.51		4.66%	-2.87%	-17.39%
5940	64 Neutral	¥9.03B	4.08		3.47%	3.45%	29.89%
5932	54 Neutral	¥18.94B	―		4.14%	-0.87%	-288.95%

Sanko Metal Industrial Co., Ltd. Corporate Events

Sanko Metal Industrial Co., Ltd. Reports Strong Financial Performance for Fiscal Year 2025

Sanko Metal Industrial Co., Ltd. reported a positive financial performance for the fiscal year ending March 2025, with net sales increasing by 5.7% and operating profit rising by 10.8%. The company’s improved profitability and strong financial position, as evidenced by a higher capital adequacy ratio and increased net assets, highlight its robust operational efficiency and market competitiveness.

Sanko Metal Industrial Co., Ltd. Reports Strong Financial Performance for FY 2025

Sanko Metal Industrial Co., Ltd. reported a positive financial performance for the fiscal year ending March 2025, with net sales increasing by 5.7% and operating profit rising by 10.8%. The company’s strong financial results indicate a solid market position and potential growth opportunities, benefiting stakeholders and enhancing its industry standing.