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Sankyu Inc. (JP:9065)
:9065

Sankyu Inc. (9065) AI Stock Analysis

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JP

Sankyu Inc.

(Frankfurt:9065)

73Outperform
Sankyu Inc. is performing well, with strong profitability and a stable financial position, bolstered by efficient operations. The stock's valuation is reasonable, supported by a healthy dividend yield. Despite the absence of cash flow data creating some uncertainty, the company's long-term growth prospects remain positive.

Sankyu Inc. (9065) vs. S&P 500 (SPY)

Sankyu Inc. Business Overview & Revenue Model

Company DescriptionSankyu Inc. (9065) is a Japanese company specializing in logistics and plant engineering services. The company operates in sectors including transportation, logistics, and engineering, providing comprehensive supply chain management solutions and plant engineering services. Its core offerings include warehousing, freight forwarding, transport, and installation and maintenance of industrial machinery.
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
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
563.55B579.23B553.83B533.87B569.46B
Gross Profit
61.99B63.71B58.12B54.75B61.29B
EBIT
35.22B38.17B34.47B33.93B40.37B
EBITDA
56.83B57.68B53.19B51.15B58.55B
Net Income Common Stockholders
24.38B24.96B22.64B23.54B25.62B
Balance SheetCash, Cash Equivalents and Short-Term Investments
52.13B52.67B43.62B37.68B36.08B
Total Assets
505.05B481.66B462.47B456.83B434.05B
Total Debt
79.79B56.16B53.55B55.43B49.52B
Net Debt
29.07B5.04B10.80B18.81B14.76B
Total Liabilities
219.61B209.13B213.75B219.80B219.85B
Stockholders Equity
282.05B269.28B245.95B234.92B211.37B
Cash FlowFree Cash Flow
6.91B17.20B28.25B6.22B10.03B
Operating Cash Flow
21.73B33.28B43.69B25.04B22.32B
Investing Cash Flow
-18.43B-16.53B-14.94B-15.30B-12.77B
Financing Cash Flow
-9.14B-11.11B-24.49B-7.11B-10.72B

Sankyu Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6376.00
Price Trends
50DMA
6048.79
Positive
100DMA
5739.50
Positive
200DMA
5268.41
Positive
Market Momentum
MACD
116.68
Negative
RSI
72.16
Negative
STOCH
94.52
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 6376 is above the 20-day moving average (MA) of 6152.15, above the 50-day MA of 6048.79, and above the 200-day MA of 5268.41, indicating a bullish trend. The MACD of 116.68 indicates Negative momentum. The RSI at 72.16 is Negative, neither overbought nor oversold. The STOCH value of 94.52 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€311.67B12.309.89%3.28%5.80%26.91%
69
Neutral
¥212.73B17.47
3.68%0.46%1.06%
69
Neutral
€292.68B15.488.44%2.73%9.65%7.14%
66
Neutral
$995.15B13.627.12%1.38%7.83%24.89%
64
Neutral
$714.01B18.616.41%2.13%0.23%3.49%
64
Neutral
$4.24B11.645.23%249.83%4.07%-10.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9065
Sankyu Inc.
6,508.00
1,228.27
23.26%
JP:9303
Sumitomo Warehouse Co., Ltd.
2,860.00
398.90
16.21%
JP:9069
SENKO Group Holdings Co.Ltd.
1,718.00
606.60
54.58%
JP:9042
Hankyu Hanshin Holdings
4,149.00
156.18
3.91%
JP:9064
Yamato Holdings Co
2,071.00
356.77
20.81%

Sankyu Inc. Corporate Events

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.