Sankyu Inc. (JP:9065)
:9065
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Sankyu Inc.
(9065)
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Rating:74Outperform
Price Target:
¥10,696.00
▲(26.49% Upside)
Action:ReiteratedDate:11/11/25
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
Integrated logistics and plant engineering model
Sankyu’s combination of port/terminal logistics, warehousing, freight forwarding and plant engineering creates cross-sell opportunities and sticky, multi-year contracts. This integrated model deepens customer relationships and supports recurring revenues from both operations and long-term maintenance.
Negative Factors
Modest net profit margin
A sub-6% net margin limits the company’s margin buffer against revenue shocks or rising input costs. In capital-intensive logistics and engineering, modest net profitability can constrain retained earnings for reinvestment and heightens sensitivity to cyclical downturns in volumes or project timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated logistics and plant engineering model
Sankyu’s combination of port/terminal logistics, warehousing, freight forwarding and plant engineering creates cross-sell opportunities and sticky, multi-year contracts. This integrated model deepens customer relationships and supports recurring revenues from both operations and long-term maintenance.
Read all positive factors
Sankyu Inc. (9065) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥397.36B
Dividend Yield2.55%
Average Volume (3M)145.79K
Price to Earnings (P/E)10.7
Beta (1Y)0.64
Revenue Growth6.45%
EPS Growth24.72%
CountryJP
Employees30,672
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,901,750
10 Day Avg. Volume135,740
30 Day Avg. Volume145,793
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.13
Price to Sales (P/S)0.54
P/FCF Ratio14.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 broke...
How the Company Makes Money
Sankyu makes money primarily by charging fees for (1) logistics services and (2) engineering/plant-related services. In logistics, revenue is generated through contracts and spot arrangements for port and terminal operations (e.g., stevedoring/car...
Sankyu Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 617.73B | 606.79B | 563.55B | 579.23B | 553.83B | 533.87B |
| Gross Profit | 74.97B | 73.66B | 61.99B | 63.71B | 58.12B | 54.75B |
| EBITDA | 51.96B | 65.94B | 56.83B | 58.55B | 53.49B | 54.03B |
| 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 | 209.12B | 213.74B | 219.79B |
| Stockholders Equity | 285.75B | 293.21B | 282.05B | 269.29B | 245.96B | 234.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 22.07B | 8.63B | 18.80B | 29.93B | 8.81B |
| 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
Negative
8456.00
Price Trends
9346.46
Negative
8908.85
Negative
8460.58
Positive
Market Momentum
-174.00
Positive
29.57
Positive
5.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9065, the sentiment is Negative. The current price of 8456 is below the 20-day moving average (MA) of 9407.95, below the 50-day MA of 9346.46, and below the 200-day MA of 8460.58, indicating a neutral trend. The MACD of -174.00 indicates Positive momentum. The RSI at 29.57 is Positive, neither overbought nor oversold. The STOCH value of 5.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9065.
Sankyu Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥512.84B | 17.00 | 7.52% | 3.35% | 6.71% | 15.51% | |
74 Outperform | ¥397.36B | 10.72 | 11.08% | 2.55% | 6.45% | 24.72% | |
68 Neutral | ¥951.29B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
68 Neutral | ¥496.38B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
66 Neutral | ¥304.51B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥866.10B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
JP:9065
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Sankyu Inc. Corporate Events
Sankyu Completes Cancellation of 2.57 Million Treasury Shares
Mar 16, 2026
Sankyu Inc. has completed the cancellation of 2,568,508 shares of its treasury stock, following a resolution by its board of directors in May 2025, with the cancellation taking effect on March 16, 2026. This move reduces the company’s total ...
Sankyu Completes ¥20 Billion Share Buyback and Plans 5% Share Cancellation
Mar 3, 2026
Sankyu Inc. has completed a share buyback program authorized by its board in May 2025, accumulating a total of 2,433,700 common shares for approximately JPY 19.999 billion through market purchases on the Tokyo Stock Exchange. The final tranche, co...
Sankyu Reshapes Top Management With New Representative Directors From 2026
Feb 26, 2026
Sankyu Inc. has announced a series of leadership changes, including adjustments to representative authority and director roles, as part of a broader management reshuffle taking effect from April 1, 2026, and after the June 2026 shareholders’...
Sankyu Nears Budget Limit on Aggressive Share Buyback Program
Feb 3, 2026
Sankyu Inc. has reported the latest progress of its share buyback program authorized by its Board of Directors in May 2025 under the Companies Act. Between January 1 and January 31, 2026, the company repurchased 231,900 of its own common shares on...
Sankyu Lifts Sales and Earnings Per Share but Guides to Lower Full-Year Profit
Jan 30, 2026
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 ...
Sankyu Advances Share Buyback, Repurchasing Nearly 2 Million Shares by Year-End 2025
Jan 6, 2026
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 broade...
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.