Sankyo Tateyama, Inc. (5932) AI Stock Analysis

• Market Cap: ¥19.82B
• Dividend Yield: 3.96%
• Average Volume (3M): 78.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: 1.81%
• EPS Growth: -129.25%
• Country: JP
• Employees: 10,289
• Sector: Industrials
• Sector Strength: 79
• Industry: Construction
• EPS (TTM): -61.34
• Shares Outstanding: 31,554,628
• 10 Day Avg. Volume: 50,350
• 30 Day Avg. Volume: 78,390
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥628.00
• Price Target Upside: -0.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥628.00 ▼(-0.63% Downside)

The overall stock score of 54 reflects significant financial performance challenges, particularly with negative profitability impacting valuation metrics. Moderate technical signals provide some positive momentum, but the negative P/E ratio remains a concern. The stable balance sheet and attractive dividend yield offer some mitigation against these risks.

Sankyo Tateyama, Inc. Business Overview & Revenue Model

Company Description

Sankyo Tateyama, Inc. (5932) is a Japanese company specializing in the manufacturing and sale of building materials and architectural products. The company operates primarily in the construction industry, offering a diverse range of products including aluminum building materials, exterior products, and environmental solutions. Sankyo Tateyama is known for its innovative approach to design and functionality, catering to both residential and commercial markets.

How the Company Makes Money

Sankyo Tateyama, Inc. generates revenue through the sale of its extensive portfolio of building and architectural products. The company earns money by manufacturing and distributing aluminum building materials such as doors, windows, and curtain walls. Additionally, it offers exterior products like fences, carports, and gates. These products are sold to construction companies, contractors, and end-users across various sectors. Key revenue streams include direct sales to large-scale construction projects and partnerships with distributors and retailers who further extend the company's market reach. The company's earnings are also supported by its focus on sustainable and environmentally friendly products, which align with increasing market demands and regulatory standards.

Sankyo Tateyama, Inc. Financial Statement Overview

Summary

Sankyo Tateyama, Inc. is facing financial headwinds with declining revenue and net losses impacting profitability metrics. While the balance sheet remains relatively stable, cash flow improvements are needed to support long-term financial health.

Income Statement

The company's income statement reveals a challenging financial performance. The gross profit margin is moderate, but the net profit margin is negative due to a net loss in the most recent year. Revenue has declined over the past year, indicating potential challenges in maintaining growth. The EBIT and EBITDA margins are relatively low, which may reflect operational inefficiencies or cost pressures.

Balance Sheet

The balance sheet shows a stable yet cautious picture. The debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. However, the return on equity has been impacted by the recent net loss. The equity ratio indicates a reasonable level of equity financing, providing a buffer against liabilities.

Cash Flow

Cash flow analysis indicates mixed results. Free cash flow has improved recently, but there was a significant negative free cash flow in the previous year. The operating cash flow to net income ratio is distorted by the net loss, while the free cash flow to net income also reflects recent financial challenges.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	353.03B	370.38B	340.55B	301.18B	313.69B
Gross Profit	70.14B	67.27B	69.28B	69.01B	67.88B
EBITDA	11.39B	11.57B	12.42B	13.27B	10.77B
Net Income	-1.02B	1.63B	395.00M	1.68B	-1.53B
Balance Sheet
Total Assets	289.98B	282.93B	268.47B	252.94B	245.98B
Cash, Cash Equivalents and Short-Term Investments	24.66B	22.39B	19.91B	25.36B	25.39B
Total Debt	80.37B	84.41B	71.55B	70.29B	67.83B
Total Liabilities	190.49B	190.27B	182.87B	168.85B	167.65B
Stockholders Equity	96.14B	89.49B	82.56B	81.30B	74.96B
Cash Flow
Free Cash Flow	8.45B	-7.78B	-5.16B	806.00M	3.69B
Operating Cash Flow	17.20B	-171.00M	2.40B	7.85B	9.36B
Investing Cash Flow	-8.62B	-7.27B	-7.59B	-9.10B	-6.72B
Financing Cash Flow	-6.77B	10.55B	274.00M	-663.00M	-3.94B

Sankyo Tateyama, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 632.00
• 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 632 is above the 20-day moving average (MA) of 621.45, above the 50-day MA of 622.02, and above the 200-day MA of 623.52, indicating a bullish trend. The MACD of 3.71 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 72.98 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
5940	74 Outperform	¥9.95B	4.21		3.16%	3.90%	9.38%
5930	74 Outperform	¥177.14B	15.29	12.39%	2.43%	4.00%	8.80%
5958	74 Outperform	¥13.63B	8.23		2.63%	-4.99%	-10.49%
Sector *	71 Outperform	¥269.83B	15.10	8.31%	2.77%	6.08%	11.04%
5938	62 Neutral	$555.82B	79.92	1.08%	4.64%	0.38%	―
7943	61 Neutral	¥110.20B	58.63		3.82%	1.05%	-76.91%
5932	54 Neutral	¥19.82B	―		3.96%	1.81%	-129.25%

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.