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Sankyo Seiko Co., Ltd.
(8018)
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Rating:63Neutral
Price Target:
¥887.00
▲(26.71% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by stable topline growth and a low-risk balance sheet, offset by significant 2026 margin compression and inconsistent free-cash-flow performance. Technical indicators are currently weak, while valuation is supported by a reasonable P/E and a ~3.24% dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and expanding equity/assets give the company financial flexibility to withstand demand shocks, fund capex or dividends, and avoid refinancing risk. A conservative balance sheet supports long-term stability and optionality for strategic moves over 2–6 months and beyond.
Negative Factors
Sharp margin deterioration
A dramatic decline in operating margin signals either rising costs, pricing pressure, or one-off headwinds that impair earnings power. If structural, lower margins will reduce cash available for reinvestment and returns, making recovery and sustainable profitability uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and expanding equity/assets give the company financial flexibility to withstand demand shocks, fund capex or dividends, and avoid refinancing risk. A conservative balance sheet supports long-term stability and optionality for strategic moves over 2–6 months and beyond.
Read all positive factors
Sankyo Seiko Co., Ltd. (8018) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.02B
Dividend Yield5.84%
Average Volume (3M)43.47K
Price to Earnings (P/E)15.0
Beta (1Y)1.06
Revenue Growth6.15%
EPS Growth0.50%
CountryJP
Employees235
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)54.28
Shares Outstanding46,000,000
10 Day Avg. Volume28,160
30 Day Avg. Volume43,469
Financial Highlights & Ratios
PEG Ratio37.45
Price to Book (P/B)0.59
Price to Sales (P/S)1.37
P/FCF Ratio20.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sankyo Seiko Co., Ltd. Business Overview & Revenue Model
Company Description
Sankyo Seiko Co., Ltd., an Osaka, Japan-based company founded in 1920, operates a multifaceted business primarily focused on the fashion sector. The enterprise is involved in the design, manufacturing, international sourcing, and worldwide distrib...
How the Company Makes Money
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Sankyo Seiko Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
82
Very Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.98B | 22.59B | 21.27B | 19.47B | 16.91B |
| Gross Profit | 10.53B | 9.88B | 9.86B | 8.12B | 6.65B |
| EBITDA | 1.98B | 4.22B | 4.48B | 3.65B | 3.44B |
| Net Income | 2.07B | 2.11B | 2.23B | 2.21B | 2.14B |
Balance Sheet | |||||
| Total Assets | 78.61B | 69.82B | 66.61B | 53.00B | 50.68B |
| Cash, Cash Equivalents and Short-Term Investments | 11.79B | 9.01B | 11.91B | 14.37B | 16.41B |
| Total Debt | 6.58B | 5.59B | 6.24B | 3.92B | 3.09B |
| Total Liabilities | 22.46B | 18.64B | 18.88B | 12.84B | 11.01B |
| Stockholders Equity | 55.78B | 50.83B | 47.39B | 39.83B | 39.36B |
Cash Flow | |||||
| Free Cash Flow | 1.62B | -150.00M | -2.05B | 2.64B | 2.36B |
| Operating Cash Flow | 2.85B | 1.11B | 3.20B | 2.77B | 2.39B |
| Investing Cash Flow | 197.00M | -817.00M | -5.93B | -1.52B | -457.00M |
| Financing Cash Flow | -1.41B | -3.10B | -421.00M | -3.38B | -2.72B |
Sankyo Seiko Co., Ltd. Technical Analysis
Neutral
700.00
Price Trends
847.74
Negative
863.48
Negative
779.48
Positive
Market Momentum
-15.10
Negative
46.94
Neutral
67.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8018, the sentiment is Neutral. The current price of 700 is below the 20-day moving average (MA) of 816.95, below the 50-day MA of 847.74, and below the 200-day MA of 779.48, indicating a neutral trend. The MACD of -15.10 indicates Negative momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 67.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8018.
Sankyo Seiko Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥38.85B | 13.64 | ― | 3.62% | -2.63% | -23.78% | |
73 Outperform | ¥760.00B | 15.41 | 8.48% | 2.02% | 6.57% | 12.36% | |
73 Outperform | ¥70.30B | 10.94 | ― | 2.73% | 9.07% | 42.66% | |
71 Outperform | ¥272.11B | 14.22 | ― | 1.46% | 10.33% | 23.55% | |
63 Neutral | ¥32.02B | 14.98 | ― | 5.84% | 6.15% | 0.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥26.94B | 73.75 | ― | 4.99% | -11.48% | ― |
* General Sector Average
JP:8018
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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.