Sanko Metal Industrial Co., Ltd. (JP:1972)
:1972
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Sanko Metal Industrial Co., Ltd.
(1972)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,694.00
▲(15.24% Upside)
Action:ReiteratedDate:11/01/25
Sanko Metal Industrial Co., Ltd. scores well due to its robust financial performance and attractive valuation, with a low P/E ratio and high dividend yield. However, the technical analysis indicates bearish momentum, which could pose short-term risks. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial resilience. This balance sheet strength supports capital allocation, lowers refinancing risk during downturns, and gives management flexibility to invest or return capital without stressing liquidity.
Negative Factors
Earnings Decline
Negative EPS growth indicates pressure on reported earnings despite revenue gains. If earnings contraction persists it can constrain internally available capital for growth and distributions, and signals potential margin compression or nonrecurring charges affecting sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a high equity ratio provide durable financial resilience. This balance sheet strength supports capital allocation, lowers refinancing risk during downturns, and gives management flexibility to invest or return capital without stressing liquidity.
Read all positive factors
Sanko Metal Industrial Co., Ltd. (1972) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.25B
Dividend Yield7.56%
Average Volume (3M)136.95K
Price to Earnings (P/E)11.9
Beta (1Y)0.78
Revenue Growth8.01%
EPS Growth13.19%
CountryJP
Employees476
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)30.78
Shares Outstanding19,800,000
10 Day Avg. Volume69,230
30 Day Avg. Volume136,950
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)0.79
Price to Sales (P/S)0.47
P/FCF Ratio6.85
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. manufactures, processes, executes, and sells roofing products, construction materials, and paint products in Japan. It also designs and contracts ancillary construction works. The company was incorporated in 1949 a...
How the Company Makes Money
Sanko Metal Industrial Co., Ltd. generates revenue primarily through the sale of its manufactured metal products and custom fabrication services. The company's revenue model is built on a combination of direct sales to end-users and business-to-bu...
Sanko Metal Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.98B | 45.36B | 42.91B | 39.80B | 34.77B | 32.24B |
| Gross Profit | 9.02B | 9.80B | 9.28B | 8.52B | 7.28B | 7.14B |
| EBITDA | 4.18B | 4.79B | 4.21B | 3.86B | 2.80B | 3.03B |
| Net Income | 2.46B | 2.94B | 2.59B | 2.37B | 1.65B | 1.69B |
Balance Sheet | ||||||
| Total Assets | 39.77B | 41.63B | 40.35B | 36.88B | 33.65B | 30.59B |
| 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 | 14.53B | 15.38B | 13.89B | 12.52B | 10.61B |
| Stockholders Equity | 24.10B | 27.10B | 24.96B | 22.99B | 21.12B | 19.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.11B | 3.52B | 501.00M | 1.65B | 1.28B |
| Operating Cash Flow | 0.00 | 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
Negative
1470.00
Price Trends
1385.69
Negative
1394.13
Negative
1392.99
Negative
Market Momentum
-14.81
Negative
45.65
Neutral
55.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1972, the sentiment is Negative. The current price of 1470 is above the 20-day moving average (MA) of 1332.72, above the 50-day MA of 1385.69, and above the 200-day MA of 1392.99, indicating a neutral trend. The MACD of -14.81 indicates Negative momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 55.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥46.91B | 14.35 | ― | 3.74% | 3.70% | 12.26% | |
75 Outperform | ¥143.86B | 9.90 | ― | 1.92% | 12.72% | 28.48% | |
74 Outperform | ¥26.25B | 11.95 | ― | 7.56% | 8.01% | 13.19% | |
69 Neutral | ¥87.55B | 13.57 | ― | 3.65% | 8.96% | -0.82% | |
66 Neutral | ¥129.65B | 10.42 | 12.89% | 3.40% | 2.98% | 41.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.85B | 4.98 | ― | 4.13% | 2.76% | -10.23% |
* Industrials Sector Average
JP:1972
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Sanko Metal Industrial Co., Ltd. Corporate Events
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.