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Sankyu Inc. (JP:9065)
:9065
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Sankyu Inc. (9065) AI Stock Analysis

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JP:9065

Sankyu Inc.

(Frankfurt:9065)

Rating:73Outperform
Price Target:
¥9,364.00
▲(5.46%Upside)
Sankyu Inc. is well-positioned with strong financials, including robust revenue and margin growth, as well as effective cash flow management. The technical indicators show strong momentum but caution is advised due to overbought signals. The valuation is fair, providing a balanced risk-reward profile.

Sankyu Inc. (9065) vs. iShares MSCI Japan ETF (EWJ)

Sankyu Inc. Business Overview & Revenue Model

Company DescriptionSankyu 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 MoneySankyu Inc. generates revenue primarily through its logistics and plant engineering services. The logistics segment, which includes transportation, warehousing, and customs services, is a significant revenue driver, serving clients across multiple industries by optimizing supply chain efficiency. The plant engineering segment contributes to earnings through services such as plant construction, maintenance, and operations, often involving long-term contracts with industrial clients. Additionally, the company benefits from partnerships with key players in manufacturing and energy sectors, enhancing its service offerings and client base. The combination of these diversified services and strategic alliances underpins Sankyu's financial performance.

Sankyu Inc. Financial Statement Overview

Summary
Sankyu Inc. displays strong financial performance with consistent revenue growth and improving profitability. The company has a healthy balance sheet and robust cash flow management, positioning it well in the integrated freight & logistics industry.
Income Statement
82
Very Positive
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
78
Positive
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
75
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue606.79B563.55B579.23B553.83B533.87B
Gross Profit73.58B61.99B63.71B58.12B54.75B
EBITDA65.94B56.83B57.68B53.19B51.15B
Net Income30.75B24.38B24.96B22.64B23.54B
Balance Sheet
Total Assets545.19B505.05B481.66B462.47B456.83B
Cash, Cash Equivalents and Short-Term Investments48.60B52.13B52.67B43.62B37.68B
Total Debt89.50B79.79B56.16B53.55B55.43B
Total Liabilities248.12B219.61B209.13B213.75B219.80B
Stockholders Equity293.21B282.05B269.28B245.95B234.92B
Cash Flow
Free Cash Flow22.07B6.91B17.20B28.25B6.22B
Operating Cash Flow43.53B21.73B33.28B43.69B25.04B
Investing Cash Flow-26.47B-18.43B-16.53B-14.94B-15.30B
Financing Cash Flow-25.31B-9.14B-11.11B-24.49B-7.11B

Sankyu Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8879.00
Price Trends
50DMA
7725.70
Positive
100DMA
6955.37
Positive
200DMA
6110.98
Positive
Market Momentum
MACD
309.58
Negative
RSI
85.53
Negative
STOCH
82.76
Negative
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 8879 is above the 20-day moving average (MA) of 8318.00, above the 50-day MA of 7725.70, and above the 200-day MA of 6110.98, indicating a bullish trend. The MACD of 309.58 indicates Negative momentum. The RSI at 85.53 is Negative, neither overbought nor oversold. The STOCH value of 82.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9065.

Sankyu Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€428.23B15.2811.61%2.16%8.55%36.36%
65
Neutral
€9.23B16.763.99%3.07%1.86%-35.49%
$2.63B16.636.91%4.14%
€2.76B13.728.09%2.81%
€2.46B24.066.74%0.82%
€2.01B16.389.28%2.35%
70
Outperform
¥294.91B29.31
2.52%7.73%-17.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9065
Sankyu Inc.
8,879.00
4,219.85
90.57%
KMGIF
Kamigumi Co
28.12
6.80
31.89%
DE:MIB
Mitsubishi Logistics
7.45
1.64
28.23%
DE:1CM
NIKKON Holdings Co
19.70
8.78
80.40%
DE:7WE
SENKO Group Holdings Co.Ltd.
11.90
5.28
79.76%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
3,935.00
2,375.97
152.40%

Sankyu Inc. Corporate Events

Sankyu Inc. Launches Investment Partnerships for Innovation and Business Succession
Jul 31, 2025

Sankyu Inc. announced the establishment of two investment limited partnerships aimed at fostering innovation and supporting business succession. The SANKYU-SBI Innovation Fund will focus on creating new businesses in renewable energy and social infrastructure, while the SANKYU-SBI M&A Fund will assist small and medium-sized enterprises in the plant engineering sector with succession issues, enhancing Sankyu’s growth and market positioning.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen6900.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Reports Q1 2025 Financial Results with Mixed Outcomes
Jul 31, 2025

Sankyu Inc. reported a 7.6% increase in net sales and a 9.9% rise in operating profit for the three months ending June 30, 2025, compared to the same period last year. Despite these positive results, comprehensive income dropped significantly by 68.1%. The company forecasts a modest growth in net sales for the fiscal year ending March 31, 2026, but expects declines in operating and ordinary profits, indicating potential challenges in maintaining profitability.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen8800.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Completes Treasury Stock Disposal for Remuneration
Jul 25, 2025

Sankyu Inc. has completed the payment procedures for the disposal of 22,318 shares of its treasury stock as restricted transfer stock remuneration. This move is part of a strategic plan to align the interests of its directors and corporate officers with the company’s performance, potentially impacting its governance and stakeholder relations.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen6900.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Announces Treasury Stock Acquisition
Jul 2, 2025

Sankyu Inc. has announced the acquisition of 239,900 shares of its common stock, with a total acquisition cost of 1,765,821,891 yen, conducted through market purchases on the Tokyo Stock Exchange during June 2025. This move is part of a broader strategy resolved by the Board of Directors to acquire up to 5 million shares, representing 9.52% of outstanding shares, with a budget of up to 20 billion yen, indicating a strategic effort to enhance shareholder value.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen6000.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Announces Treasury Stock Disposal to Boost Corporate Value
Jun 26, 2025

Sankyu Inc. has announced the disposal of 22,318 shares of treasury stock as part of a restricted transfer stock remuneration plan aimed at enhancing corporate value and aligning management interests with shareholders. This initiative is designed to encourage long-term commitment from directors and officers, with transfer restrictions in place until retirement or resignation, thereby promoting sustained value creation.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen6900.00 price target. To see the full list of analyst forecasts on Sankyu Inc. stock, see the JP:9065 Stock Forecast page.

Sankyu Inc. Reports Strong Financial Growth and Increased Dividends for FY 2025
May 12, 2025

Sankyu Inc. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 7.7% and operating profit increasing by 24.8%. This growth reflects the company’s strong operational strategies and market positioning. The company also announced an increase in annual dividends, indicating confidence in its financial stability and commitment to shareholder returns.

Sankyu Inc. Revises Medium-Term Management Plan 2026
May 12, 2025

Sankyu Inc. has revised its ‘Medium-Term Management Plan 2026’ due to delays in adapting to a rapidly changing external environment, which created a gap between projected and actual earnings in its logistics business. The revised plan, under new CEO leadership, focuses on improving capital profitability by reviewing the cost structure, maintaining appropriate equity capital levels, and optimizing human resource allocation.

Sankyu Inc. Announces Treasury Stock Acquisition and Cancellation
May 12, 2025

Sankyu Inc. has announced its decision to acquire and subsequently cancel a portion of its treasury stock, aiming to enhance corporate value through capital structure optimization and improved shareholder returns. The company plans to acquire up to 5 million shares, representing 9.52% of outstanding shares, with a budget of JPY 20 billion, and will cancel shares exceeding 5% of issued shares by March 2026.

Sankyu Inc. Increases Year-End Dividend Amid Strong Performance
May 12, 2025

Sankyu Inc. announced an increase in its year-end dividend to JPY 130 per share, up from the previously forecasted JPY 102, reflecting strong performance and strategic investment plans. This decision aligns with its Medium-Term Management Plan 2026, which emphasizes sustainable growth and maximizing corporate value, with a target dividend payout ratio of 40%.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025