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Total Valuation
Sankyo Tateyama, Inc. has a market cap or net worth of ¥20.48B. The enterprise value is ¥93.42K.
Market Cap¥20.48B
Enterprise Value¥93.42K
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 -0.15 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.71M
Profits Per Employee-1.35M
Employee Count10,012
Asset Turnover1.17
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of Sankyo Tateyama, Inc. is ―. Sankyo Tateyama, Inc.’s PEG ratio is -0.00303.
PE Ratio―
PS Ratio0.05
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.80
Price to Operating Cash Flow3.75
PEG Ratio-0.00303
Income Statement
In the last 12 months, Sankyo Tateyama, Inc. had revenue of 357.53B and earned -13.50B in profits. Earnings per share was -430.73.
Revenue357.53B
Gross Profit70.51B
Operating Income1.55B
Pretax Income-11.11B
Net Income-13.50B
EBITDA10.88B
Earnings Per Share (EPS)-430.73
Cash Flow
In the last 12 months, operating cash flow was 5.40B and capital expenditures -16.25B, giving a free cash flow of -10.85B billion.
Operating Cash Flow5.40B
Free Cash Flow-10.85B
Free Cash Flow per Share-343.78
Dividends & Yields
Sankyo Tateyama, Inc. pays an annual dividend of ¥12.5, resulting in a dividend yield of 3.83%
Dividend Per Share¥12.5
Dividend Yield3.83%
Payout Ratio-25.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change6.57%
50-Day Moving Average631.80
200-Day Moving Average632.85
Relative Strength Index (RSI)52.25
Average Volume (3m)109.68K
Important Dates
Sankyo Tateyama, Inc. upcoming earnings date is Oct 1, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Sankyo Tateyama, Inc. as a current ratio of 1.33, with Debt / Equity ratio of 110.08%
Current Ratio1.33
Quick Ratio0.82
Debt to Market Cap5.02
Net Debt to EBITDA6.42
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Sankyo Tateyama, Inc. has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate-0.20
Enterprise Valuation
Sankyo Tateyama, Inc. EV to EBITDA ratio is 8.22, with an EV/FCF ratio of -8.24.
EV to Sales0.25
EV to EBITDA8.22
EV to Free Cash Flow-8.24
EV to Operating Cash Flow16.54
Balance Sheet
Sankyo Tateyama, Inc. has ¥29.78B in cash and marketable securities with ¥99.62B in debt, giving a net cash position of -¥69.84B billion.
Cash & Marketable Securities¥29.78B
Total Debt¥99.62B
Net Cash-¥69.84B
Net Cash Per Share-¥2.21K
Tangible Book Value Per Share¥2.93K
Margins
Gross margin is 19.72%, with operating margin of 0.43%, and net profit margin of -3.78%.
Gross Margin19.72%
Operating Margin0.43%
Pretax Margin-3.11%
Net Profit Margin-3.78%
EBITDA Margin3.04%
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-0.53%
EPS Growth Forecast-477.88%