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Sankyu Inc. (JP:9065)
:9065
Total Valuation
Sankyu Inc. has a market cap or net worth of ¥386.60B. The enterprise value is ¥291.96B.
Market Cap¥386.60B
Enterprise Value¥291.96B
Share Statistics
Sankyu Inc. has 55,470,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,470,257
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sankyu Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee19.78M
Profits Per Employee1.00M
Employee Count30,672
Asset Turnover1.11
Inventory Turnover120.06
Valuation Ratios
The current PE Ratio of Sankyu Inc. is 10.74. Sankyu Inc.’s PEG ratio is 0.99.
PE Ratio10.74
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.13
Price to FCF16.68
Price to Operating Cash Flow8.62
PEG Ratio0.99
Income Statement
In the last 12 months, Sankyu Inc. had revenue of 606.79B and earned 30.75B in profits. Earnings per share was 570.97.
Revenue606.79B
Gross Profit73.58B
Operating Income43.95B
Pretax Income45.00B
Net Income30.75B
EBITDA65.94B
Earnings Per Share (EPS)570.97
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
Sankyu Inc. pays an annual dividend of ¥102, resulting in a dividend yield of 2.59%
Dividend Per Share¥102
Dividend Yield2.59%
Payout Ratio40.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change50.82%
50-Day Moving Average7.08K
200-Day Moving Average5.79K
Relative Strength Index (RSI)78.28
Average Volume (3m)206.23K
Important Dates
Sankyu Inc. upcoming earnings date is Jul 31, 2025, TBA (Not Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sankyu Inc. as a current ratio of 2.02, with Debt / Equity ratio of 20.86%
Current Ratio2.02
Quick Ratio1.98
Debt to Market Cap0.26
Net Debt to EBITDA0.64
Interest Coverage Ratio34.77
Taxes
In the past 12 months, Sankyu Inc. has paid 13.85B in taxes.
Income Tax13.85B
Effective Tax Rate0.31
Enterprise Valuation
Sankyu Inc. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 16.86.
EV to Sales0.61
EV to EBITDA5.64
EV to Free Cash Flow16.86
EV to Operating Cash Flow8.55
Balance Sheet
Sankyu Inc. has ¥54.47B in cash and marketable securities with ¥106.01B in debt, giving a net cash position of ¥51.54B billion.
Cash & Marketable Securities¥54.47B
Total Debt¥106.01B
Net Cash¥51.54B
Net Cash Per Share¥929.22
Tangible Book Value Per Share¥5.34K
Margins
Gross margin is 11.00%, with operating margin of 7.24%, and net profit margin of 5.07%.
Gross Margin11.00%
Operating Margin7.24%
Pretax Margin7.42%
Net Profit Margin5.07%
EBITDA Margin10.87%
EBIT Margin7.62%
Analyst Forecast
The average price target for Sankyu Inc. is ¥8,297.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,297.04
Price Target Upside5.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.67%
EPS Growth Forecast33.08%