Sankyu Inc. (9065) AI Stock Analysis

• Market Cap: ¥451.55B
• Dividend Yield: 2.55%
• Average Volume (3M): 145.79K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.61
• Revenue Growth: 6.45%
• EPS Growth: 24.72%
• Country: JP
• Employees: 30,672
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): N/A
• Shares Outstanding: 55,470,257
• 10 Day Avg. Volume: 135,740
• 30 Day Avg. Volume: 145,793
• PEG Ratio: 0.32
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 14.96
• 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: 74 Outperform
• Price Target: ¥9,631.00 ▲(13.90% Upside)

Sankyu Inc. benefits from strong financial performance and positive technical indicators, which are the most significant factors contributing to its score. The fair valuation further supports the stock's attractiveness, although caution is advised due to potential overbought technical signals.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market positioning and demand for services, supporting long-term business expansion.

Cash Flow Management

Robust cash flow management ensures liquidity and supports strategic investments, enhancing financial stability.

Balance Sheet Health

A strong balance sheet with low leverage and high equity ratio provides financial flexibility and resilience.

Negative Factors

Short-term Downtrend

While not a direct fundamental issue, persistent downtrend could affect investor sentiment and capital raising ability.

Profit Margin Pressure

Despite improvement, relatively low net margins may limit profitability growth and impact competitive positioning.

Earnings Volatility

Significant earnings volatility can create uncertainty in financial forecasts, affecting strategic planning and investor confidence.

Sankyu Inc. Business Overview & Revenue Model

Company Description

Sankyu Inc. provides logistics services in Japan, North and South America, rest of Asia, and internationally. The company offers logistics solutions, such as consulting, air freight, international multi-modal transport, trucking, and customs brokerage services; and operates warehouse and distribution centers, and container terminals. It also provides plant engineering and installation services, including plant design and engineering; fabrication and processing of plant equipment, piping, steel, steel-frame and offshore structures, bridges, and transportation equipment; transportation of heavy loads; plant construction and installation in petrochemical, steel, environmental, and power sectors; and fabrication and construction of bridges, such as road, railway, pedestrian, and water-pipe bridges, as well as maintains the function and performance of expressways. In addition, the company offers various services, such as the transportation of raw materials, intermediate materials, and internal products, as well as line operations, process control, and warehouse management services. Sankyu Inc. was founded in 1918 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sankyu Inc. generates revenue primarily through its logistics and engineering services. The company's revenue model is anchored in several key streams: transportation services, which involve the movement of goods for clients; warehousing solutions that provide storage and inventory management; and supply chain management, where Sankyu helps businesses streamline their operations. Additionally, the company earns income from engineering services, providing design and technical support for infrastructure projects. Strategic partnerships with industries such as manufacturing and energy also play a crucial role in driving revenue. By leveraging these relationships, Sankyu can expand its service offerings and enhance its market presence, contributing significantly to its overall earnings.

Sankyu Inc. Financial Statement Overview

Summary

Sankyu Inc. displays strong financial performance with consistent revenue growth, improving profitability, and effective balance sheet management. The company has a stable capital structure and healthy cash flows, supporting its operational and strategic initiatives.

Income Statement

Sankyu Inc. demonstrates solid profitability with improving margins. The gross profit margin is consistent, with a recent increase to 12.13%. The net profit margin has also strengthened, reaching 5.07%. Revenue growth is robust at 7.67% from 2024 to 2025, indicating strong market positioning. Both EBIT and EBITDA margins have improved, reflecting efficient cost management and operational leverage, further bolstering profitability.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.31, showcasing prudent financial leverage. Return on equity has increased to 10.49%, indicating effective use of equity to generate profits. The equity ratio stands at 53.79%, indicating a stable capital structure predominantly funded by equity, enhancing financial stability.

Cash Flow

Sankyu Inc. exhibits strong cash flow management with a significant operating cash flow to net income ratio of 1.42, highlighting robust cash generation relative to profit. Free cash flow has grown impressively by 219.38%, supporting future investment and debt servicing. The free cash flow to net income ratio of 0.72 indicates efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	617.73B	606.79B	563.55B	579.23B	553.83B	533.87B
Gross Profit	74.86B	73.58B	61.99B	63.71B	58.12B	54.75B
EBITDA	66.07B	65.94B	56.83B	58.55B	53.49B	51.15B
Net Income	31.39B	30.75B	24.38B	24.96B	22.64B	23.54B
Balance Sheet
Total Assets	546.13B	545.19B	505.05B	481.66B	462.47B	456.83B
Cash, Cash Equivalents and Short-Term Investments	44.47B	48.60B	52.13B	52.67B	43.62B	37.68B
Total Debt	111.03B	89.50B	79.79B	56.16B	53.55B	55.43B
Total Liabilities	256.71B	248.12B	219.61B	209.13B	213.75B	219.80B
Stockholders Equity	285.75B	293.21B	282.05B	269.28B	245.95B	234.92B
Cash Flow
Free Cash Flow	0.00	22.07B	6.91B	17.20B	28.25B	6.22B
Operating Cash Flow	0.00	43.53B	21.73B	33.28B	43.69B	25.04B
Investing Cash Flow	0.00	-26.47B	-18.43B	-16.53B	-14.94B	-15.30B
Financing Cash Flow	0.00	-25.31B	-9.14B	-11.11B	-24.49B	-7.11B

Sankyu Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8456.00
• 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:9065, the sentiment is Positive. The current price of 8456 is below the 20-day moving average (MA) of 8895.30, below the 50-day MA of 8648.68, and above the 200-day MA of 7913.16, indicating a bullish trend. The MACD of 134.58 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 72.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9065.

Sankyu Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9301	77 Outperform	¥490.98B	9.05	12.56%	2.81%	8.22%	48.07%
9364	75 Outperform	¥506.47B	19.21	7.13%	3.35%	6.71%	15.51%
9065	74 Outperform	¥451.55B	14.90	10.92%	2.55%	6.45%	24.72%
9072	73 Outperform	¥454.59B	25.89	7.15%	1.86%	10.70%	17.58%
9069	66 Neutral	¥327.31B	18.90	8.30%	2.50%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	62 Neutral	¥270.77B	27.63	―	1.28%	8.11%	-9.27%

Sankyu Inc. Corporate Events

Sankyu Lifts Sales and Earnings Per Share but Guides to Lower Full-Year Profit

For the nine months ended 31 December 2025, Sankyu reported a 3.7% year-on-year increase in net sales to ¥472.4 billion, while operating and ordinary profit dipped slightly, down 2.5% and 3.5% respectively, amid higher profit attributable to owners of parent, which rose 5.9% to ¥23.6 billion as earnings per share improved to ¥457. The balance sheet remained solid with an equity ratio above 50%, the company maintained its full-year forecast calling for modest top-line growth but lower profits versus the prior year, and it signaled continued shareholder returns with a planned full-year dividend of ¥236 per share and an expanded consolidation scope through two new investment limited partnerships with SBI, suggesting ongoing strategic investment activity despite profit margin pressure.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen10129.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Advances Share Buyback, Repurchasing Nearly 2 Million Shares by Year-End 2025

Sankyu Inc. reported that it acquired 216,600 shares of its common stock on the Tokyo Stock Exchange during December 2025 at a total cost of approximately ¥1.83 billion, as part of a previously approved share buyback program. Under the broader board-approved mandate running from May 13, 2025 to February 27, 2026, the company has so far repurchased 1,988,000 shares for about ¥15.88 billion out of an authorized maximum of 5 million shares or ¥20 billion, signaling continued execution of its capital allocation strategy and potential shareholder value enhancement through reduced share float.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen9631.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Advances Treasury Stock Acquisition Strategy

Sankyu Inc. announced the acquisition of 301,000 shares of its common stock, costing approximately 2.38 billion yen, as part of a broader strategy to acquire up to 5 million shares. This move, resolved by the Board of Directors, aims to strengthen the company’s financial structure and market presence, with potential implications for shareholder value.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen8686.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Increases Interim Dividends and Revises Year-End Forecast

Sankyu Inc. announced an increase in its interim dividends from retained earnings, with a record date of September 30, 2025, raising the dividend per share from JPY 116 to JPY 118. This decision aligns with the company’s medium-term management plan to ensure sustainable growth and maximize corporate value, reflecting its commitment to stable shareholder returns and strategic investment for future expansion.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen8686.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Revises Full-Year Performance Forecast Upwards

Sankyu Inc. has revised its full-year performance forecast for the fiscal year ending March 2026, reflecting an increase in net sales and operating profit due to higher than expected maintenance work in its Plant Engineering Business and anticipated large-scale projects in its Facility Works sector. This revision indicates a positive outlook for the company’s operations and suggests potential growth in its market positioning, benefiting stakeholders through improved financial performance.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen8686.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Reports Increased Sales but Lower Income for First Half of 2025

Sankyu Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a 5.5% increase in net sales compared to the previous year, reaching 315,539 million yen. Despite the rise in sales, the company’s comprehensive income decreased by 31.5%, reflecting challenges in maintaining profit margins. The company has revised its financial forecast and dividend payments for the fiscal year ending March 31, 2026, indicating strategic adjustments in response to market conditions.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen8686.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.