Sankyo Kasei Corporation (8138) AI Stock Analysis

• Market Cap: ¥3.77B
• Dividend Yield: 2.24%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.33
• Revenue Growth: 4.29%
• EPS Growth: 240.24%
• Country: JP
• Employees: 135
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 137.60
• Shares Outstanding: 1,145,500
• 10 Day Avg. Volume: 420
• 30 Day Avg. Volume: 1,070
• PEG Ratio: 0.07
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -6.30
• 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: 79 Outperform
• Price Target: ¥5,422.00 ▲(29.10% Upside)
• Action: Reiterated Date: 09/25/25
• Date: Action: Reiterated 09/25/25

Sankyo Kasei Corporation's stock is supported by strong financial performance and technical indicators, with a particularly attractive valuation due to its low P/E ratio. However, challenges in cash flow management need to be addressed to ensure long-term growth.

Positive Factors

Consistent revenue and profit growth

The company’s recurring revenue and year-over-year profit improvement signal durable demand and improving cost control. Sustained top-line expansion plus rising net margins support continued reinvestment capacity and provide a stable earnings base over the next 2–6 months.

Negative Factors

Volatile operating cash flow

Intermittent or negative operating cash flows undermine the company’s ability to internally fund capex, working capital, and dividends. Persistent volatility increases reliance on external financing and constrains strategic flexibility over the coming months.

Sankyo Kasei Corporation Business Overview & Revenue Model

Company Description

Sankyo Kasei Corporation (8138) is a leading Japanese chemical manufacturer specializing in the production of synthetic resins, fine chemicals, and functional materials. Established in 1947, the company operates primarily in the sectors of industr...

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Sankyo Kasei Corporation (8138) is a leading Japanese chemical manufacturer specializing in the production of synthetic resins, fine chemicals, and functional materials. Established in 1947, the company operates primarily in the sectors of industr...

How the Company Makes Money

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Sankyo Kasei Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.56B	27.12B	26.23B	26.74B	24.24B	21.61B
Gross Profit	2.64B	2.57B	2.46B	2.40B	2.14B	2.03B
EBITDA	626.99M	571.15M	518.05M	455.72M	373.35M	264.17M
Net Income	946.54M	629.35M	346.66M	303.74M	62.53M	76.39M
Balance Sheet
Total Assets	14.87B	16.18B	17.87B	16.40B	15.67B	15.47B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.57B	2.46B	1.68B	1.19B	1.69B
Total Debt	0.00	720.34M	13.69M	239.12M	153.81M	159.91M
Total Liabilities	6.13B	7.47B	7.71B	7.09B	6.66B	5.97B
Stockholders Equity	8.73B	8.71B	10.16B	9.31B	9.00B	9.49B
Cash Flow
Free Cash Flow	0.00	-676.85M	1.13B	588.30M	-599.70M	767.22M
Operating Cash Flow	0.00	-666.35M	1.19B	607.67M	-502.11M	925.14M
Investing Cash Flow	0.00	846.89M	-206.78M	-151.79M	131.22M	-202.60M
Financing Cash Flow	0.00	-1.22B	-147.11M	-82.48M	-144.31M	-200.07M

Sankyo Kasei Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4200.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8138, the sentiment is Negative. The current price of 4200 is below the 20-day moving average (MA) of 4511.25, below the 50-day MA of 4623.50, and above the 200-day MA of 4162.77, indicating a neutral trend. The MACD of -108.37 indicates Positive momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 6.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8138.

Sankyo Kasei Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8138	79 Outperform	¥3.77B	8.10	―	2.24%	4.29%	240.24%
4116	76 Outperform	¥81.18B	6.04	―	3.04%	1.57%	-33.97%
4619	75 Outperform	¥49.81B	8.18	―	5.04%	-3.21%	27.18%
4611	74 Outperform	¥36.80B	15.61	―	3.70%	14.83%	51.42%
4612	69 Neutral	¥2.33T	13.66	11.64%	1.52%	9.81%	32.64%
4613	68 Neutral	¥418.52B	7.90	13.71%	3.38%	0.29%	27.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%