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Sankyu Inc. (JP:9065)
:9065

Sankyu Inc. (9065) AI Stock Analysis

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JP

Sankyu Inc.

(Frankfurt:9065)

Rating:75Outperform
Price Target:
¥7,788.00
▲(8.42%Upside)
Sankyu Inc. scores well due to its strong financial performance and reasonable valuation. Technical indicators show bullish momentum, though overbought indicators suggest caution. The absence of earnings call and corporate events data had no impact on the score.

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 engineering services. The logistics segment includes transportation, warehousing, and distribution services, catering to various industries such as automotive, electronics, and chemicals. Revenue is earned from freight forwarding, customs clearance, and integrated supply chain management services. The plant engineering segment contributes to earnings through the design, construction, and maintenance of industrial facilities, serving sectors such as petrochemicals, energy, and manufacturing. The company partners with various industrial players to deliver customized solutions, enhancing efficiency and operational performance for their clients. These comprehensive service offerings enable Sankyu Inc. to maintain a diverse revenue stream across multiple industries.

Sankyu Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
597.31B563.55B579.23B553.83B533.87B569.46B
Gross Profit
70.14B61.99B63.71B58.12B54.75B61.29B
EBIT
41.06B35.22B38.17B34.47B33.93B40.37B
EBITDA
60.21B56.83B57.68B53.19B51.15B58.55B
Net Income Common Stockholders
28.13B24.38B24.96B22.64B23.54B25.62B
Balance SheetCash, Cash Equivalents and Short-Term Investments
54.47B52.13B52.67B43.62B37.68B36.08B
Total Assets
549.68B505.05B481.66B462.47B456.83B434.05B
Total Debt
106.01B79.79B56.16B53.55B55.43B49.52B
Net Debt
52.76B29.07B5.04B10.80B18.81B14.76B
Total Liabilities
265.73B219.61B209.13B213.75B219.80B219.85B
Stockholders Equity
280.34B282.05B269.28B245.95B234.92B211.37B
Cash FlowFree Cash Flow
0.006.91B17.20B28.25B6.22B10.03B
Operating Cash Flow
0.0021.73B33.28B43.69B25.04B22.32B
Investing Cash Flow
0.00-18.43B-16.53B-14.94B-15.30B-12.77B
Financing Cash Flow
0.00-9.14B-11.11B-24.49B-7.11B-10.72B

Sankyu Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7183.00
Price Trends
50DMA
6458.52
Positive
100DMA
6083.04
Positive
200DMA
5488.27
Positive
Market Momentum
MACD
197.06
Positive
RSI
72.09
Negative
STOCH
80.18
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 7183 is above the 20-day moving average (MA) of 6957.65, above the 50-day MA of 6458.52, and above the 200-day MA of 5488.27, indicating a bullish trend. The MACD of 197.06 indicates Positive momentum. The RSI at 72.09 is Negative, neither overbought nor oversold. The STOCH value of 80.18 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥352.67B12.5810.64%3.32%7.67%33.08%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
$2.63B16.556.91%3.07%
DEMIB
€2.67B13.438.09%2.80%
DE1CM
€2.46B23.706.74%1.72%
DE7WE
€2.01B16.249.28%2.40%
70
Outperform
¥307.87B30.62
1.18%7.73%-17.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9065
Sankyu Inc.
7,183.00
1,817.50
33.87%
KMGIF
Kamigumi Co
28.04
7.92
39.36%
DE:MIB
Mitsubishi Logistics
6.95
0.83
13.56%
DE:1CM
NIKKON Holdings Co
19.40
11.16
135.44%
DE:7WE
SENKO Group Holdings Co.Ltd.
11.50
5.17
81.67%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,000.00
2,537.29
173.47%

Sankyu Inc. Corporate Events

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%.

Sankyu Inc. Introduces Restricted Stock Plan to Align Director and Shareholder Interests
Apr 25, 2025

Sankyu Inc. announced the introduction of a restricted transfer stock remuneration plan for its directors, aimed at incentivizing them to enhance corporate value and align their interests with shareholders. The plan, subject to shareholder approval, involves issuing common stock or monetary claims for stock acquisition, with a cap on annual remuneration and specific conditions for stock transfer and compensation.

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.