Sankyo Tateyama, Inc. (5932) AI Stock Analysis

• Market Cap: ¥19.07B
• Dividend Yield: 4.17%
• Average Volume (3M): 109.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• 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 ▲(6.18% 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.

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, 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: Negative
• Last Price: 599.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 599 is below the 20-day moving average (MA) of 603.00, below the 50-day MA of 626.52, and below the 200-day MA of 613.93, indicating a bearish trend. The MACD of -7.67 indicates Negative momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥14.62B	8.92	―	2.44%	-3.74%	3.99%
7943	66 Neutral	¥99.70B	53.04	―	4.22%	-0.58%	-46.15%
5930	66 Neutral	€134.69B	11.62	12.89%	3.30%	2.98%	41.11%
5940	64 Neutral	¥9.98B	4.22	―	3.14%	2.56%	17.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5932	52 Neutral	¥19.07B	-6.22	―	4.17%	1.03%	-92.80%
5938	49 Neutral	$496.45B	53.42	1.44%	5.26%	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.

The most recent analyst rating on (JP:5932) stock is a Hold with a Yen636.00 price target. To see the full list of analyst forecasts on Sankyo Tateyama, Inc. stock, see the JP:5932 Stock Forecast page.