Sankyo Tateyama, Inc. (5932) AI Stock Analysis

• Market Cap: ¥20.13B
• Dividend Yield: 3.86%
• Average Volume (3M): 53.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 1.81%
• EPS Growth: -129.27%
• Country: JP
• Employees: 10,289
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -61.34
• Shares Outstanding: 31,554,628
• 10 Day Avg. Volume: 61,080
• 30 Day Avg. Volume: 53,093
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥636.00
• Price Target Upside: -1.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ¥636.00 ▼(-1.85% Downside)

The overall stock score reflects significant challenges in financial performance, particularly in profitability and cash flow management. Technical analysis shows moderate strength, but valuation concerns due to negative earnings weigh heavily. The high dividend yield is a positive aspect but does not offset the financial and valuation challenges.

Sankyo Tateyama, Inc. Business Overview & Revenue Model

Company Description

Sankyo Tateyama, Inc. (5932) is a prominent Japanese company specializing in the manufacturing and distribution of precision instruments and components, primarily for industrial applications. The company operates in sectors such as machinery, electronics, and automation, offering a diverse range of products including sensors, actuators, and control systems designed to enhance operational efficiency across various industries.

How the Company Makes Money

Sankyo Tateyama generates revenue through the sale of its precision instruments and components to various industrial sectors, including automotive, manufacturing, and electronics. The company has a diverse revenue model that includes direct sales, long-term contracts with key clients, and partnerships with other technology firms for integrated solutions. Additionally, recurring revenue is derived from maintenance services and support for their products, which ensures ongoing customer engagement and loyalty. Strategic alliances with leading manufacturers and participation in industry trade shows also contribute to its visibility and market penetration, thus enhancing its earnings potential.

Sankyo Tateyama, Inc. Financial Statement Overview

Summary

Sankyo Tateyama, Inc. faces challenges in profitability and cash flow management, despite maintaining a stable balance sheet. The company has inconsistent revenue growth, negative net income, and declining EBIT margins, indicating potential cost management issues.

Income Statement

Sankyo Tateyama, Inc. has shown inconsistent revenue growth with a slight increase in the latest year. However, the company is struggling with profitability, as evidenced by negative net income and declining EBIT margins. The gross profit margin has also decreased over time, indicating potential cost management issues.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, which suggests a balanced approach to leveraging. However, the return on equity has been negative or very low in recent years, reflecting challenges in generating returns for shareholders. The equity ratio is stable, indicating a solid asset base.

Cash Flow

Sankyo Tateyama, Inc. has experienced significant volatility in free cash flow, with recent negative figures indicating cash management challenges. The operating cash flow to net income ratio is low, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio is also concerning, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	355.87B	359.42B	353.03B	370.38B	340.55B	301.18B
Gross Profit	71.60B	69.76B	70.14B	67.27B	69.28B	69.01B
EBITDA	11.48B	10.04B	11.39B	12.92B	12.14B	13.27B
Net Income	-863.00M	-2.34B	-1.02B	1.63B	395.00M	1.68B
Balance Sheet
Total Assets	297.00B	300.45B	289.98B	282.93B	268.47B	252.94B
Cash, Cash Equivalents and Short-Term Investments	20.94B	21.53B	24.66B	22.39B	19.91B	25.36B
Total Debt	89.41B	89.37B	80.37B	84.41B	71.55B	70.29B
Total Liabilities	197.03B	205.65B	190.49B	190.27B	182.87B	168.85B
Stockholders Equity	96.51B	91.24B	96.14B	89.49B	82.56B	81.30B
Cash Flow
Free Cash Flow	0.00	-10.06B	8.45B	-7.78B	-5.16B	806.00M
Operating Cash Flow	0.00	3.22B	17.20B	-171.00M	2.40B	7.85B
Investing Cash Flow	0.00	-14.33B	-8.62B	-7.27B	-7.59B	-9.10B
Financing Cash Flow	0.00	7.47B	-6.77B	10.55B	274.00M	-663.00M

Sankyo Tateyama, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 648.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5932, the sentiment is Positive. The current price of 648 is above the 20-day moving average (MA) of 643.05, above the 50-day MA of 630.04, and above the 200-day MA of 616.81, indicating a neutral trend. The MACD of 5.91 indicates Positive momentum. The RSI at 50.93 is Neutral, neither overbought nor oversold. The STOCH value of 14.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5932.

Sankyo Tateyama, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5940	74 Outperform	10.48B	4.43	9.52%	2.99%	3.90%	9.38%
5958	74 Outperform	13.96B	8.42	7.57%	2.55%	-4.99%	-10.49%
5930	64 Neutral	156.72B	13.52	11.62%	2.71%	4.00%	8.80%
7943	61 Neutral	106.10B	56.45	2.17%	3.97%	1.05%	-76.91%
5938	56 Neutral	555.10B	79.81	1.13%	4.65%	0.38%	0.00%
5932	52 Neutral	¥20.13B	―		3.86%	1.81%	-129.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sankyo Tateyama, Inc. Corporate Events

Sankyo Tateyama Delays European Subsidiary Restructuring

Sankyo Tateyama, Inc. announced a delay in the restructuring of its European subsidiaries, specifically regarding the transfer of real estate owned by ST Deutschland GmbH in Bonn, Germany. The delay is due to procedural issues and additional due diligence required by the buyer, Univers Reisen GmbH. The transaction terms remain unchanged, and the company expects to record a gain on sales of fixed assets in the fiscal year ending May 31, 2026, without revising its earnings forecast for the current fiscal year.