Sankyu Inc. (9065) AI Stock Analysis

• Market Cap: ¥386.35B
• Dividend Yield: 2.73%
• Average Volume (3M): 125.21K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.61
• Revenue Growth: 8.55%
• EPS Growth: 36.36%
• Country: JP
• Employees: 30,672
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 139.47
• Shares Outstanding: 55,470,257
• 10 Day Avg. Volume: 136,940
• 30 Day Avg. Volume: 125,213
• 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: ¥9,399.79
• Price Target Upside: 18.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥8,686.00 ▲(9.38% Upside)

Sankyu Inc. receives a solid overall stock score driven by its strong financial performance, characterized by consistent revenue growth and effective balance sheet management. The technical analysis presents mixed signals, with a short-term downtrend indicated by moving averages. The valuation is reasonable, supported by a moderate P/E ratio and an attractive dividend yield.

Sankyu Inc. Business Overview & Revenue Model

Company Description

Sankyu Inc. (9065) is a leading logistics and engineering services provider based in Japan, specializing in a diverse range of sectors including manufacturing, construction, and energy. The company offers core services such as transportation, warehousing, and supply chain management, along with engineering solutions that support various industries. With a focus on optimizing operational efficiency, Sankyu has developed a reputation for delivering tailored logistics solutions and innovative engineering services to meet the evolving needs of its clients.

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: Neutral
• Last Price: 7941.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 7941 is above the 20-day moving average (MA) of 7926.10, below the 50-day MA of 8034.13, and above the 200-day MA of 6998.85, indicating a neutral trend. The MACD of -55.29 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 24.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9065.

Sankyu Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9364	―	$430.97B	17.10	7.33%	3.67%	6.04%	11.68%
9065	―	¥386.35B	13.36	11.61%	2.73%	8.55%	36.36%
9301	―	€424.19B	10.96	10.22%	2.85%	11.50%	13.32%
9069	―	€345.61B	17.60	9.67%	2.39%	10.15%	4.61%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9072	―	¥431.14B	28.71	6.40%	1.84%	12.74%	-9.89%
9302	―	¥303.23B	29.28	―	1.25%	10.96%	-8.63%

Sankyu Inc. Corporate Events

Sankyu Inc. Acquires Treasury Stock to Optimize Capital Structure

Sankyu Inc. has announced the acquisition of 258,100 shares of its own common stock at a total cost of 2,182,450,788 yen, as part of a broader plan approved by its Board of Directors to acquire up to 5 million shares by February 2026. This move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic approach to managing its financial resources.

The most recent analyst rating on (JP:9065) stock is a Buy with a Yen9400.00 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

Sankyu Inc. has announced the acquisition of 284,100 shares of its own common stock, amounting to approximately 2.36 billion yen, as part of a broader plan approved by its Board of Directors to acquire up to 5 million shares. This strategic move, executed through market purchases on the Tokyo Stock Exchange, aims to optimize the company’s capital structure and potentially enhance shareholder value.

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. Launches Investment Partnerships for Innovation and Business Succession

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

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.