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Sankyo Kasei Corporation (JP:8138)
:8138
RESEARCH TOOLSreports
Total Valuation
Sankyo Kasei Corporation has a market cap or net worth of ¥3.03B. The enterprise value is ―.
Market Cap¥3.03B
Enterprise Value―
Share Statistics
Sankyo Kasei Corporation has 1,145,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sankyo Kasei Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee194.28M
Profits Per Employee3.03M
Employee Count135
Asset Turnover1.47
Inventory Turnover23.93
Valuation Ratios
The current PE Ratio of Sankyo Kasei Corporation is 12.48. Sankyo Kasei Corporation’s PEG ratio is -106.53.
PE Ratio12.48
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-106.53
Income Statement
In the last 12 months, Sankyo Kasei Corporation had revenue of 26.23B and earned 346.67M in profits. Earnings per share was 259.56.
Revenue26.23B
Gross Profit2.46B
Operating Income382.03M
Pretax Income409.13M
Net Income346.67M
EBITDA552.50M
Earnings Per Share (EPS)259.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sankyo Kasei Corporation pays an annual dividend of ¥90, resulting in a dividend yield of 2.66%
Dividend Per Share¥90
Dividend Yield2.66%
Payout Ratio18.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-5.42%
50-Day Moving Average3.31K
200-Day Moving Average3.68K
Relative Strength Index (RSI)66.94
Average Volume (3m)393.00
Important Dates
Sankyo Kasei Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sankyo Kasei Corporation as a current ratio of 1.76, with Debt / Equity ratio of 0.00%
Current Ratio1.76
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-4.43
Interest Coverage Ratio51.96
Taxes
In the past 12 months, Sankyo Kasei Corporation has paid 68.09M in taxes.
Income Tax68.09M
Effective Tax Rate0.17
Enterprise Valuation
Sankyo Kasei Corporation EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 1.67.
EV to Sales0.07
EV to EBITDA3.40
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.58
Balance Sheet
Sankyo Kasei Corporation has ¥1.83B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.83B billion.
Cash & Marketable Securities¥1.83B
Total Debt¥0.00
Net Cash-¥1.83B
Net Cash Per Share-¥1.60K
Tangible Book Value Per Share¥7.54K
Margins
Gross margin is 9.49%, with operating margin of 1.46%, and net profit margin of 1.32%.
Gross Margin9.49%
Operating Margin1.46%
Pretax Margin1.56%
Net Profit Margin1.32%
EBITDA Margin2.11%
EBIT Margin1.59%
Analyst Forecast
The average price target for Sankyo Kasei Corporation is ¥3,635.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,635.00
Price Target Upside7.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.40%
EPS Growth Forecast91.59%