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Sankyo Co Ltd (JP:6417)
:6417

Sankyo Co (6417) AI Stock Analysis

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JP:6417

Sankyo Co

(6417)

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Outperform 79 (OpenAI - 5.2)
Rating:79Outperform
Price Target:
¥2,312.00
▼(-9.48% Downside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by strong financial performance (high profitability, strong free cash flow, and a debt-free balance sheet) and an attractive valuation (low P/E and high dividend yield). These positives are partially offset by mixed technicals, with price below key short-to-mid moving averages and a negative MACD indicating weaker near-term momentum.
Positive Factors
Debt-free Balance Sheet
Zero reported debt provides durable financial flexibility and materially lowers solvency risk. It enables Sankyo to fund R&D, product refresh cycles, dividends or opportunistic capex without increasing leverage. This conservatism supports resilience across industry cycles.
Negative Factors
Revenue Variability
Top-line volatility reflects sensitivity to product cycle timing and market demand. Periodic declines can drive margin swings and complicate multi-period planning. This structural variability increases execution risk and can pressure operating leverage between major launch years.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
Zero reported debt provides durable financial flexibility and materially lowers solvency risk. It enables Sankyo to fund R&D, product refresh cycles, dividends or opportunistic capex without increasing leverage. This conservatism supports resilience across industry cycles.
Read all positive factors

Sankyo Co (6417) vs. iShares MSCI Japan ETF (EWJ)

Sankyo Co Business Overview & Revenue Model

Company Description
Sankyo Co., Ltd. manufactures and sells game machines and ball bearing supply systems in Japan. It operates through Pachinko Machines Business, Pachislot Machines Business, Ball Bearing Supply Systems Business, and Other Businesses segments. The P...
How the Company Makes Money
Sankyo primarily makes money by selling pachinko and pachislot machines to pachinko hall operators (typically via distributors), recognizing revenue when units are delivered/sold. A core driver of revenue is the recurring replacement cycle in Japa...

Sankyo Co Financial Statement Overview

Summary
Strong, high-quality fundamentals: very healthy profitability and robust free cash flow, supported by an exceptionally conservative, debt-free balance sheet. Key risk is some variability in revenue and cash conversion across years.
Income Statement
87
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue204.80B191.82B199.10B157.30B84.86B58.13B
Gross Profit121.14B112.33B110.68B90.92B47.82B30.73B
EBITDA84.33B77.80B78.19B68.10B27.64B10.13B
Net Income58.94B53.99B53.79B46.89B18.47B5.75B
Balance Sheet
Total Assets311.91B337.89B293.56B368.56B311.71B294.82B
Cash, Cash Equivalents and Short-Term Investments211.13B240.05B205.44B267.61B233.01B223.87B
Total Debt0.000.000.000.000.000.00
Total Liabilities42.16B52.89B41.98B58.30B41.59B25.93B
Stockholders Equity269.75B285.00B251.58B310.26B270.12B268.89B
Cash Flow
Free Cash Flow0.0053.79B44.62B32.41B20.74B9.02B
Operating Cash Flow0.0058.04B47.59B35.10B22.71B10.56B
Investing Cash Flow0.00-3.58B15.12B6.66B8.88B29.64B
Financing Cash Flow0.00-19.85B-109.88B-7.16B-16.89B-29.18B

Sankyo Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2554.00
Price Trends
50DMA
2245.20
Negative
100DMA
2417.15
Negative
200DMA
2571.31
Negative
Market Momentum
MACD
-67.04
Negative
RSI
31.90
Neutral
STOCH
36.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6417, the sentiment is Negative. The current price of 2554 is above the 20-day moving average (MA) of 2087.85, above the 50-day MA of 2245.20, and below the 200-day MA of 2571.31, indicating a bearish trend. The MACD of -67.04 indicates Negative momentum. The RSI at 31.90 is Neutral, neither overbought nor oversold. The STOCH value of 36.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6417.

Sankyo Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥53.88B7.774.70%-25.28%-24.84%
79
Outperform
¥338.21B7.6821.12%4.08%16.05%27.25%
78
Outperform
¥163.03B14.481.78%4.04%4.80%
70
Outperform
¥173.81B12.353.40%6.12%-3.75%
67
Neutral
¥251.43B29.551.51%11.92%33.70%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
¥190.36B6.913.83%4.02%45.31%-36.42%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6417
Sankyo Co
2,009.50
-148.24
-6.87%
JP:6412
Heiwa
1,936.00
-456.93
-19.10%
JP:4680
ROUND ONE
850.80
-195.41
-18.68%
JP:6419
Mars Group Holdings Corporation
3,165.00
25.59
0.82%
JP:7458
Daiichikosho Co., Ltd.
1,696.00
-21.34
-1.24%
JP:9672
Tokyotokeiba Co., Ltd.
5,840.00
1,420.35
32.14%

Sankyo Co Corporate Events

Sankyo Revamps Audit Board With New Outside Directors
Mar 19, 2026
Sankyo Co., Ltd. has announced board-level changes, proposing two new outside directors, Kanako Fujii and Tetsuya Maeda, as Audit and Supervisory Committee members, with their election to be decided at the 61st Ordinary General Meeting of Sharehol...
Sankyo Reshapes Organization and Leadership to Bolster Product Design, Quality, and Procurement
Feb 5, 2026
Sankyo Co., Ltd. has announced a series of organizational and personnel changes effective April 1, 2026, aimed at strengthening product development, quality control, and procurement functions. The company will establish a new Audiovisual Design De...
Sankyo to Cancel 30 Million Treasury Shares to Boost Capital Efficiency
Feb 5, 2026
Sankyo Co., Ltd. has resolved at its board meeting on February 5, 2026 to cancel a significant portion of its treasury shares as part of a capital policy aimed at improving capital efficiency and enhancing shareholder returns. The company will can...
Sankyo Releases Nine-Month FY 3/2026 Results and Industry Overview
Feb 5, 2026
Sankyo Co., Ltd. has released a presentation on its business results for the first nine months of fiscal year ending March 2026, covering the period from April 1 to December 31, 2025. The materials outline an overview of the company’s financ...
Sankyo Posts Slight Earnings Decline but Keeps FY2026 Forecasts and Dividends Intact
Feb 5, 2026
Sankyo Co. reported consolidated results for the first nine months of the fiscal year ending March 31, 2026, showing broadly flat performance with marginal year-on-year declines in net sales, operating income, recurring income and profit attributa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025