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Sanko Metal Industrial Co., Ltd.
(1972)
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Rating:67Neutral
Price Target:
¥1,367.00
▼(-7.01% Downside)
Action:Downgraded
Date:04/26/26
The score is supported by strong fundamentals (especially the ultra-low-debt balance sheet) and attractive valuation (high dividend yield and moderate P/E). These positives are tempered by weak technical momentum and less reliable near-term cash-flow consistency due to recent volatility.
Positive Factors
Conservative balance sheet
Near-zero leverage and minimal debt materially reduce refinancing and solvency risk, giving durable financial flexibility. Over a multi-month horizon this supports consistent capital allocation to maintenance capex, dividends or opportunistic investments without stressing liquidity.
Negative Factors
Cash-flow volatility
Material swings in operating and free cash flow reduce predictability of funds for dividends, capex, or M&A. Over months this variability can force conservative cash policies, constrain growth investment, and raise the probability of short-term funding needs despite low balance-sheet leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage and minimal debt materially reduce refinancing and solvency risk, giving durable financial flexibility. Over a multi-month horizon this supports consistent capital allocation to maintenance capex, dividends or opportunistic investments without stressing liquidity.
Read all positive factors
Sanko Metal Industrial Co., Ltd. (1972) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.72B
Dividend Yield7.56%
Average Volume (3M)136.95K
Price to Earnings (P/E)9.1
Beta (1Y)0.73
Revenue Growth3.74%
EPS Growth-10.06%
CountryJP
Employees502
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)127.40
Shares Outstanding19,800,000
10 Day Avg. Volume69,230
30 Day Avg. Volume136,950
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)0.91
Price to Sales (P/S)0.54
P/FCF Ratio13.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanko Metal Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Sanko Metal Industrial Co., Ltd. engages in the manufacture, process, execution, and sale of roofing products, construction materials, and paint products in Japan. It also designs and contracts ancillary construction works. The company was incorpo...
How the Company Makes Money
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Sanko Metal Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.98B | 47.06B | 45.36B | 42.91B | 39.80B | 34.77B |
| Gross Profit | 9.02B | 9.62B | 9.80B | 9.28B | 8.52B | 7.28B |
| EBITDA | 4.18B | 4.56B | 4.79B | 4.21B | 3.86B | 2.80B |
| Net Income | 2.46B | 2.65B | 2.94B | 2.59B | 2.37B | 1.65B |
Balance Sheet | ||||||
| Total Assets | 39.77B | 40.54B | 41.63B | 40.35B | 36.88B | 33.65B |
| Cash, Cash Equivalents and Short-Term Investments | 11.50B | 14.16B | 14.60B | 12.62B | 10.18B | 10.36B |
| Total Debt | 1.12B | 68.00M | 85.00M | 104.00M | 125.00M | 150.00M |
| Total Liabilities | 15.67B | 12.91B | 14.53B | 15.38B | 13.89B | 12.52B |
| Stockholders Equity | 24.10B | 27.63B | 27.10B | 24.96B | 22.99B | 21.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.82B | 3.11B | 3.52B | 501.00M | 1.65B |
| Operating Cash Flow | 0.00 | 2.61B | 3.56B | 4.11B | 817.00M | 1.90B |
| Investing Cash Flow | 0.00 | -10.44B | -788.00M | -934.00M | -471.00M | -304.00M |
| Financing Cash Flow | 0.00 | -2.12B | -785.00M | -732.00M | -527.00M | -539.00M |
Sanko Metal Industrial Co., Ltd. Technical Analysis
Neutral
1470.00
Price Trends
1237.54
Positive
1303.69
Negative
1367.93
Negative
Market Momentum
5.68
Negative
61.59
Neutral
78.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1972, the sentiment is Neutral. The current price of 1470 is above the 20-day moving average (MA) of 1231.35, above the 50-day MA of 1237.54, and above the 200-day MA of 1367.93, indicating a neutral trend. The MACD of 5.68 indicates Negative momentum. The RSI at 61.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1972.
Sanko Metal Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥89.83B | 12.67 | ― | 3.65% | 4.09% | -7.14% | |
73 Outperform | ¥45.22B | 14.92 | ― | 3.74% | 4.73% | 17.55% | |
70 Outperform | ¥125.78B | 8.08 | ― | 1.92% | 13.77% | 39.53% | |
68 Neutral | ¥128.77B | 10.70 | 12.89% | 3.40% | 3.44% | -2.97% | |
68 Neutral | ¥5.86B | 6.99 | ― | 4.13% | 2.80% | 4.71% | |
67 Neutral | ¥24.72B | 9.15 | ― | 7.56% | 3.74% | -10.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1972
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Sanko Metal Industrial Co., Ltd. Corporate Events
Sanko Metal Industrial Posts Higher Sales but Lower Profit, Strengthens Balance Sheet
Apr 24, 2026
Sanko Metal Industrial Co., Ltd. reported consolidated net sales of ¥47,058 million for the fiscal year ended March 2026, a 3.7% increase from the previous year, while operating profit declined 8.1% to ¥3,778 million and net profit fell ...
Sanko Metal Sees Profit Decline Despite Higher Sales, Maintains Strong Balance Sheet
Jan 30, 2026
Sanko Metal Industrial Co., Ltd. reported a 3.9% year-on-year increase in net sales to ¥34,401 million for the quarter ended December 2025, but profits declined across the board, with operating profit down 14.1% to ¥2,459 million, ordina...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.