Sankyo Kasei Corporation (8138) AI Stock Analysis

• Market Cap: ¥3.99B
• Dividend Yield: 2.07%
• Average Volume (3M): 1.58K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.15
• Revenue Growth: 5.36%
• EPS Growth: 219.26%
• Country: JP
• Employees: 135
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 431.56
• Shares Outstanding: 1,145,500
• 10 Day Avg. Volume: 3,240
• 30 Day Avg. Volume: 1,583
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥4,715.00
• Price Target Upside: 8.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥4,715.00 ▲(8.27% Upside)

Sankyo Kasei Corporation's strong financial performance and attractive valuation are the primary drivers of its score. The technical analysis suggests a strong upward trend, though caution is advised due to potential overbought conditions. The company's cash flow volatility is a concern that needs addressing to ensure long-term growth.

Sankyo Kasei Corporation Business Overview & Revenue Model

Company Description

Sankyo Kasei Corporation (8138) is a Japan-based company primarily engaged in the wholesale distribution of chemical products. The company operates in various sectors including plastics, electronic materials, and pharmaceuticals. Its core products and services include the sale of raw materials for synthetic resins, additives, and other chemical products used in a wide range of industries.

How the Company Makes Money

Sankyo Kasei Corporation generates revenue primarily through the wholesale distribution of chemical products. The company sources chemicals from manufacturers and supplies them to businesses across different industries such as plastics, electronics, and pharmaceuticals. Key revenue streams include the sale of raw materials for synthetic resins and additives, which are critical components for manufacturing in various sectors. Additionally, the company may engage in strategic partnerships with chemical manufacturers to enhance its product offerings and market reach, contributing to its overall earnings.

Sankyo Kasei Corporation Financial Statement Overview

Summary

Sankyo Kasei Corporation shows strong revenue and profit growth with improved margins, indicating effective cost management. The balance sheet is stable with low leverage, but cash flow volatility poses a risk to liquidity and future investments.

Income Statement

Sankyo Kasei Corporation has demonstrated consistent revenue growth, with a notable increase from 2024 to 2025. The company maintains a solid Gross Profit Margin and has improved its Net Profit Margin significantly over the years, indicating better cost management and pricing strategies. EBIT and EBITDA margins have also shown improvement, reflecting operational efficiency gains.

Balance Sheet

The balance sheet shows a healthy equity position with a strong Equity Ratio, suggesting financial stability. The company has managed to keep its Debt-to-Equity Ratio low, minimizing financial risk. Return on Equity has improved over time, indicating effective use of shareholder funds, although there is still room for improvement.

Cash Flow

Operating Cash Flow has been volatile, with a negative figure in 2025, posing a risk to liquidity. However, the Free Cash Flow remains negative, which may affect future investments and financial flexibility. The company needs to focus on improving its cash flow generation to support growth and operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.12B	27.12B	26.23B	26.74B	24.24B	21.61B
Gross Profit	2.56B	2.57B	2.46B	2.40B	2.14B	2.03B
EBITDA	1.05B	1.05B	552.50M	597.96M	394.66M	352.90M
Net Income	628.91M	629.35M	346.67M	303.74M	62.53M	76.39M
Balance Sheet
Total Assets	16.18B	16.18B	17.87B	16.40B	15.67B	15.47B
Cash, Cash Equivalents and Short-Term Investments	1.57B	1.57B	2.46B	1.68B	1.19B	1.69B
Total Debt	720.00M	720.00M	10.76M	225.57M	142.47M	103.40M
Total Liabilities	7.47B	7.47B	7.71B	7.09B	6.66B	5.97B
Stockholders Equity	8.71B	8.71B	10.16B	9.31B	9.00B	9.49B
Cash Flow
Free Cash Flow	0.00	-676.85M	1.12B	463.74M	-614.86M	762.85M
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: Positive
• Last Price: 4355.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8138, the sentiment is Positive. The current price of 4355 is above the 20-day moving average (MA) of 4118.25, above the 50-day MA of 3697.50, and above the 200-day MA of 3657.63, indicating a bullish trend. The MACD of 216.34 indicates Negative momentum. The RSI at 64.66 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8138.

Sankyo Kasei Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4625	78 Outperform	¥3.70B	13.20		2.44%	0.68%	5.33%
8138	74 Outperform	¥3.99B	5.09		2.07%	5.36%	219.26%
4120	71 Outperform	¥2.97B	9.95		3.23%	-0.88%	-40.19%
7446	62 Neutral	¥3.69B	8.88		2.59%	4.78%	60.64%
Sector *	62 Neutral	$10.36B	6.35	0.76%	2.84%	3.10%	-36.03%
4242	60 Neutral	¥3.87B	6.27		2.88%	-12.39%	-280.05%
5103	52 Neutral	¥4.25B	―		―	-2.64%	44.05%