Sankyo Tateyama, Inc. (5932) AI Stock Analysis

• Market Cap: ¥19.22B
• Dividend Yield: 4.08%
• Average Volume (3M): 109.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: 1.03%
• EPS Growth: -92.80%
• Country: JP
• Employees: 10,289
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -21.95
• Shares Outstanding: 31,554,628
• 10 Day Avg. Volume: 194,680
• 30 Day Avg. Volume: 109,680
• PEG Ratio: -0.06
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.05
• P/FCF Ratio: -1.92
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥636.00 ▲(3.75% Upside)

The overall stock score reflects significant challenges in financial performance, particularly in profitability and cash flow management. Technical analysis shows mixed signals with some support levels but limited momentum. Valuation is impacted by negative earnings, though the dividend yield offers some compensation.

Positive Factors

Diverse Revenue Model

The company's diverse revenue streams, including direct sales and long-term contracts, provide stability and resilience against market fluctuations.

Strategic Alliances

Partnerships with leading manufacturers boost market visibility and integration, strengthening competitive positioning and long-term growth potential.

Stable Balance Sheet

A stable balance sheet with moderate leverage supports financial health, providing flexibility for strategic investments and growth initiatives.

Negative Factors

Profitability Challenges

Ongoing profitability challenges, such as negative net income and declining margins, could hinder reinvestment and long-term financial sustainability.

Cash Flow Volatility

Volatile cash flow and recent negative figures suggest liquidity issues, potentially constraining operational flexibility and investment capacity.

Inconsistent Revenue Growth

Inconsistent revenue growth reflects challenges in market expansion and product demand, potentially impacting long-term growth prospects.

Sankyo Tateyama, Inc. Business Overview & Revenue Model

Company Description

Sankyo Tateyama, Inc. (5932) is a Japanese company specializing in the manufacturing and distribution of construction machinery and equipment. The company operates primarily in the industrial sector, providing a wide range of products including cranes, hoists, and other lifting and material handling equipment. With a focus on innovation and quality, Sankyo Tateyama aims to meet the diverse needs of the construction and manufacturing industries, contributing to infrastructure development and industrial efficiency.

How the Company Makes Money

Sankyo Tateyama generates revenue primarily through the sale of its construction machinery and equipment. The company has a diversified revenue model that includes the direct sale of new machinery, as well as the provision of aftermarket services such as maintenance, repair, and spare parts. Key revenue streams also include leasing options for their equipment, which allows customers to utilize machinery without a significant upfront investment. Additionally, strategic partnerships with construction firms and industrial companies enhance their market reach and sales opportunities, while ongoing investments in research and development help to drive innovation and expand their product offerings, contributing to overall profitability.

Sankyo Tateyama, Inc. Financial Statement Overview

Summary

Sankyo Tateyama, Inc. faces challenges in profitability and cash flow management, with inconsistent revenue growth and negative net income. The balance sheet is stable, but cash flow volatility and low return on equity are concerning.

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: 613.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 613 is above the 20-day moving average (MA) of 597.30, above the 50-day MA of 601.83, and above the 200-day MA of 603.41, indicating a bullish trend. The MACD of 2.15 indicates Negative momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 41.49 is Neutral, 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
5958	80 Outperform	¥14.31B	8.74	―	3.67%	-3.74%	3.99%
5940	74 Outperform	¥10.95B	3.97	―	2.86%	2.56%	17.52%
7943	66 Neutral	¥106.22B	31.76	―	3.62%	-0.58%	-46.15%
5930	66 Neutral	¥134.35B	10.38	12.89%	3.45%	2.98%	41.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5932	52 Neutral	¥19.22B	-6.27	―	4.08%	1.03%	-92.80%
5938	49 Neutral	¥536.13B	57.70	1.44%	4.83%	0.68%	―

Sankyo Tateyama, Inc. Corporate Events

Sankyo Tateyama Reports Decline in Quarterly Profits Amid Expansion

Sankyo Tateyama, Inc. reported a decrease in net sales and profits for the three months ended August 31, 2025, compared to the same period in 2024. The company experienced a decline in operating and ordinary profits, with a net loss attributable to owners of the parent. Despite these challenges, the company maintains a stable equity-to-asset ratio and has not revised its financial forecast for the fiscal year ending May 31, 2026. The inclusion of Sankyo Ta Tung Aluminium Co., Ltd. in the consolidation scope indicates an expansion in the company’s operational framework.