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Total Valuation
Sankyo Tateyama, Inc. has a market cap or net worth of ¥19.76B. The enterprise value is ¥91.71B.
Market Cap¥19.76B
Enterprise Value¥91.71B
Share Statistics
Sankyo Tateyama, Inc. has 31,554,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,554,628
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sankyo Tateyama, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee34.93M
Profits Per Employee-226.94K
Employee Count10,289
Asset Turnover1.20
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Sankyo Tateyama, Inc. is ―. Sankyo Tateyama, Inc.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.05
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-1.92
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Sankyo Tateyama, Inc. had revenue of 359.42B and earned -2.33B in profits. Earnings per share was -74.53.
Revenue359.42B
Gross Profit68.10B
Operating Income1.54B
Pretax Income-477.00M
Net Income-2.33B
EBITDA10.45B
Earnings Per Share (EPS)-74.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sankyo Tateyama, Inc. pays an annual dividend of ¥12.5, resulting in a dividend yield of 4.03%
Dividend Per Share¥12.5
Dividend Yield4.03%
Payout Ratio-25.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change2.15%
50-Day Moving Average633.75
200-Day Moving Average631.66
Relative Strength Index (RSI)48.03
Average Volume (3m)109.68K
Important Dates
Sankyo Tateyama, Inc. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Sankyo Tateyama, Inc. as a current ratio of 1.21, with Debt / Equity ratio of 97.17%
Current Ratio1.21
Quick Ratio0.74
Debt to Market Cap4.52
Net Debt to EBITDA6.49
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Sankyo Tateyama, Inc. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate-3.48
Enterprise Valuation
Sankyo Tateyama, Inc. EV to EBITDA ratio is 8.34, with an EV/FCF ratio of -8.66.
EV to Sales0.24
EV to EBITDA8.34
EV to Free Cash Flow-8.66
EV to Operating Cash Flow27.09
Balance Sheet
Sankyo Tateyama, Inc. has ¥21.35B in cash and marketable securities with ¥93.40B in debt, giving a net cash position of -¥72.05B billion.
Cash & Marketable Securities¥21.35B
Total Debt¥93.40B
Net Cash-¥72.05B
Net Cash Per Share-¥2.28K
Tangible Book Value Per Share¥2.94K
Margins
Gross margin is 19.07%, with operating margin of 0.43%, and net profit margin of -0.65%.
Gross Margin19.07%
Operating Margin0.43%
Pretax Margin-0.13%
Net Profit Margin-0.65%
EBITDA Margin2.91%
EBIT Margin0.43%
Analyst Forecast
The average price target for Sankyo Tateyama, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.22%
EPS Growth Forecast-358.01%