Sankyo Seiko Co., Ltd. (8018) AI Stock Analysis

• Market Cap: ¥34.85B
• Dividend Yield: 5.84%
• Average Volume (3M): 43.47K
• Price to Earnings (P/E): 3.8
• Beta (1Y): 1.07
• Revenue Growth: -2.38%
• EPS Growth: -77.89%
• Country: JP
• Employees: 235
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 46.45
• Shares Outstanding: 46,000,000
• 10 Day Avg. Volume: 28,160
• 30 Day Avg. Volume: 43,469
• PEG Ratio: -4.45
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 1.06
• P/FCF Ratio: -160.14
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,000.00 ▲(42.86% Upside)
• Action: Reiterated Date: 02/13/26
• Date: Action: Reiterated 02/13/26

The score is driven primarily by solid financial performance—especially a strong balance sheet and consistent revenue growth—partly offset by weaker free cash flow due to elevated capex. Technicals are bullish but heavily overbought, raising near-term pullback risk. Valuation is mixed: a strong dividend yield helps, while a relatively high P/E tempers the overall attractiveness.

Positive Factors

Balance sheet strength

Low leverage, a high equity ratio and significant cash reserves provide durable financial flexibility. This reduces refinancing and solvency risk, supports consistent dividend capacity and funds strategic investments, making the company resilient to sector slowdowns over the next several months.

Negative Factors

Negative free cash flow from capex

Elevated capex driving negative free cash flow reduces flexibility for dividends, buybacks or opportunistic M&A unless offset by financing. Over a 2-6 month horizon this can limit strategic options and increase reliance on external funding if capex remains elevated.

Sankyo Seiko Co., Ltd. Business Overview & Revenue Model

Company Description

Sankyo Seiko Co., Ltd. engages in the planning, production, import, and export of apparel products in Japan and internationally. The company provides nightwear and sleeping products, and interior accessories; and ladies, men's, and junior apparel ...

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Sankyo Seiko Co., Ltd. engages in the planning, production, import, and export of apparel products in Japan and internationally. The company provides nightwear and sleeping products, and interior accessories; and ladies, men's, and junior apparel ...

How the Company Makes Money

Sankyo Seiko generates revenue through several key streams, including the sale of precision machinery and components, which are in high demand across various sectors such as automotive and electronics. The company utilizes a direct sales model, of...

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Sankyo Seiko generates revenue through several key streams, including the sale of precision machinery and components, which are in high demand across various sectors such as automotive and electronics. The company utilizes a direct sales model, of...

Sankyo Seiko Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.55B	22.59B	21.27B	19.47B	16.91B	17.17B
Gross Profit	9.65B	9.88B	9.86B	8.12B	6.65B	7.16B
EBITDA	3.49B	4.22B	4.48B	3.65B	3.44B	2.32B
Net Income	2.04B	2.11B	2.23B	2.21B	2.14B	1.14B
Balance Sheet
Total Assets	68.30B	69.82B	66.61B	53.00B	50.68B	51.65B
Cash, Cash Equivalents and Short-Term Investments	7.58B	9.01B	11.91B	14.37B	16.41B	17.11B
Total Debt	5.28B	5.59B	6.24B	3.92B	3.09B	4.69B
Total Liabilities	17.73B	18.64B	18.88B	12.84B	11.01B	13.31B
Stockholders Equity	50.22B	50.83B	47.39B	39.83B	39.36B	37.94B
Cash Flow
Free Cash Flow	0.00	-150.00M	-2.05B	2.64B	2.36B	2.39B
Operating Cash Flow	0.00	1.11B	3.20B	2.77B	2.39B	2.50B
Investing Cash Flow	0.00	-817.00M	-5.93B	-1.52B	-457.00M	1.13B
Financing Cash Flow	0.00	-3.10B	-421.00M	-3.38B	-2.72B	-1.06B

Sankyo Seiko Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 700.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8018, the sentiment is Positive. The current price of 700 is below the 20-day moving average (MA) of 859.85, below the 50-day MA of 843.10, and below the 200-day MA of 704.39, indicating a bullish trend. The MACD of 3.43 indicates Positive momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 93.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8018.

Sankyo Seiko Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2792	72 Outperform	¥40.77B	-29.01	―	3.62%	-0.98%	-29.86%
7606	72 Outperform	¥71.07B	3.05	―	2.73%	10.48%	-34.38%
8018	71 Outperform	¥34.85B	3.77	―	5.84%	-2.38%	-77.89%
2726	70 Outperform	¥263.70B	19.60	―	1.46%	12.02%	-15.70%
8227	68 Neutral	¥733.67B	16.45	8.48%	2.02%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3548	48 Neutral	¥27.08B	13.91	―	4.99%	-7.21%	-5127.88%