Sankyu Inc. (JP:9065)
:9065
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Total Valuation
Sankyu Inc. has a market cap or net worth of ¥408.29B. The enterprise value is ¥498.50B.
Market Cap¥408.29B
Enterprise Value¥498.50B
Share Statistics
Sankyu Inc. has 52,901,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,901,750
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 6.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee20.59M
Profits Per Employee1.03M
Employee Count30,672
Asset Turnover1.13
Inventory Turnover149.26
Valuation Ratios
The current PE Ratio of Sankyu Inc. is 14.2. Sankyu Inc.’s PEG ratio is 1.88.
PE Ratio14.2
PS Ratio0.71
PB Ratio1.48
Price to Fair Value1.48
Price to FCF12.65
Price to Operating Cash Flow0.00
PEG Ratio1.88
Income Statement
In the last 12 months, Sankyu Inc. had revenue of 631.57B and earned 31.50B in profits. Earnings per share was 614.04.
Revenue631.57B
Gross Profit76.19B
Operating Income43.24B
Pretax Income45.91B
Net Income31.50B
EBITDA63.92B
Earnings Per Share (EPS)614.04
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 ¥118, resulting in a dividend yield of 2.55%
Dividend Per Share¥118
Dividend Yield2.55%
Payout Ratio37.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change32.92%
50-Day Moving Average8.82K
200-Day Moving Average8.56K
Relative Strength Index (RSI)49.87
Average Volume (3m)145.79K
Important Dates
Sankyu Inc. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sankyu Inc. as a current ratio of 1.78, with Debt / Equity ratio of 33.37%
Current Ratio1.78
Quick Ratio1.76
Debt to Market Cap0.21
Net Debt to EBITDA0.86
Interest Coverage Ratio31.49
Taxes
In the past 12 months, Sankyu Inc. has paid 14.27B in taxes.
Income Tax14.27B
Effective Tax Rate0.31
Enterprise Valuation
Sankyu Inc. EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 14.20.
EV to Sales0.80
EV to EBITDA7.86
EV to Free Cash Flow14.20
EV to Operating Cash Flow9.67
Balance Sheet
Sankyu Inc. has ¥44.47B in cash and marketable securities with ¥111.03B in debt, giving a net cash position of -¥66.56B billion.
Cash & Marketable Securities¥44.47B
Total Debt¥111.03B
Net Cash-¥66.56B
Net Cash Per Share-¥1.26K
Tangible Book Value Per Share¥5.68K
Margins
Gross margin is 12.09%, with operating margin of 6.85%, and net profit margin of 4.99%.
Gross Margin12.09%
Operating Margin6.85%
Pretax Margin7.27%
Net Profit Margin4.99%
EBITDA Margin10.12%
EBIT Margin6.85%
Analyst Forecast
The average price target for Sankyu Inc. is ¥10,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥10,200.00
Price Target Upside20.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.08%
EPS Growth Forecast7.54%