Sankyu Inc. (JP:9065)
:9065
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Sankyu Inc.
(9065)
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Rating:69Neutral
Price Target:
¥9,779.00
▲(15.65% Upside)
Action:Downgraded
Date:05/15/26
The score is primarily supported by solid financial performance (improving profitability, stronger recent cash flow, and a stable balance sheet) and favorable valuation (low P/E with a moderate dividend). These positives are tempered by mixed technical signals, including negative MACD and below-neutral RSI indicating muted near-term momentum.
Positive Factors
Integrated logistics and plant engineering
Sankyu’s dual-domain model (integrated logistics plus plant engineering & maintenance) creates durable revenue diversification across transport, warehousing, freight forwarding and long-term plant contracts. This enables cross-selling, deeper customer relationships with heavy industries and reduced reliance on any single service line, supporting steadier cash flows over cycles.
Negative Factors
Uneven growth and operating profit pressure
Intermittent revenue declines and a recent slip in operating profit despite higher sales point to margin vulnerability and cost pressure. Over the medium term, this unevenness complicates forecasting, may require structural cost control or pricing improvements, and can limit sustainable earnings growth if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated logistics and plant engineering
Sankyu’s dual-domain model (integrated logistics plus plant engineering & maintenance) creates durable revenue diversification across transport, warehousing, freight forwarding and long-term plant contracts. This enables cross-selling, deeper customer relationships with heavy industries and reduced reliance on any single service line, supporting steadier cash flows over cycles.
Read all positive factors
Sankyu Inc. (9065) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥408.48B
Dividend Yield2.55%
Average Volume (3M)145.79K
Price to Earnings (P/E)14.0
Beta (1Y)0.65
Revenue Growth4.08%
EPS Growth7.54%
CountryJP
Employees30,672
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)590.81
Shares Outstanding52,901,750
10 Day Avg. Volume135,740
30 Day Avg. Volume145,793
Financial Highlights & Ratios
PEG Ratio1.88
Price to Book (P/B)1.48
Price to Sales (P/S)0.71
P/FCF Ratio12.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥10,200.00Price Target Upside20.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)692.34
Revenue Forecast (FY)¥645.17B
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 service fees under two broad business domains: (1) Logistics and (2) Plant Engineering & Maintenance. In its logistics business, revenue is generated from contracts and per-shipment/per-operation charges fo...
Sankyu Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 617.73B | 631.57B | 606.79B | 563.55B | 579.23B | 553.83B |
| Gross Profit | 74.97B | 76.19B | 73.66B | 61.99B | 63.71B | 58.12B |
| EBITDA | 51.96B | 63.92B | 65.94B | 56.83B | 58.55B | 53.49B |
| Net Income | 31.39B | 31.50B | 30.75B | 24.38B | 24.96B | 22.64B |
Balance Sheet | ||||||
| Total Assets | 546.13B | 560.17B | 545.19B | 505.05B | 481.66B | 462.47B |
| Cash, Cash Equivalents and Short-Term Investments | 44.47B | 47.14B | 48.60B | 52.13B | 52.67B | 43.62B |
| Total Debt | 111.03B | 101.17B | 89.50B | 79.79B | 56.16B | 53.55B |
| Total Liabilities | 256.71B | 253.18B | 248.12B | 219.61B | 209.12B | 213.74B |
| Stockholders Equity | 285.75B | 303.17B | 293.21B | 282.05B | 269.29B | 245.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 35.39B | 22.07B | 8.63B | 18.80B | 29.93B |
| Operating Cash Flow | 0.00 | 51.99B | 43.53B | 21.73B | 33.28B | 43.69B |
| Investing Cash Flow | 0.00 | -19.19B | -26.47B | -18.43B | -16.53B | -14.94B |
| Financing Cash Flow | 0.00 | -32.38B | -25.31B | -9.14B | -11.11B | -24.49B |
Sankyu Inc. Technical Analysis
Negative
8456.00
Price Trends
8808.49
Negative
8993.46
Negative
8565.80
Positive
Market Momentum
-0.76
Positive
44.30
Neutral
16.46
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 8887.70, below the 50-day MA of 8808.49, and below the 200-day MA of 8565.80, indicating a neutral trend. The MACD of -0.76 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 16.46 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥408.48B | 13.98 | 11.08% | 2.55% | 4.08% | 7.54% | |
69 Neutral | ¥442.21B | 15.06 | 7.52% | 3.35% | 5.58% | 20.72% | |
65 Neutral | ¥533.56B | 9.60 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥893.16B | 14.51 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥326.21B | 16.61 | 8.30% | 2.50% | 5.27% | -5.79% | |
56 Neutral | ¥1.28T | 205.63 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9065
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Sankyu Inc. Corporate Events
Sankyu Revises Vision 2030 to Reset Growth and Value Targets
May 14, 2026
Sankyu Inc. has revised its long-term management roadmap “Vision 2030” to better align with a rapidly changing business environment and challenges in its logistics operations. The move follows an earlier revision of its Medium-Term Man...
Sankyu Announces Five-for-One Stock Split and Boosts Authorized Shares
May 14, 2026
Sankyu Inc. has approved a five-for-one stock split of its common shares, effective October 1, 2026, for shareholders of record on September 30, 2026. The move is intended to lower the share price per unit, enhance liquidity, and make the stock mo...
Sankyu Launches ¥20 Billion Share Buyback and Sets Plan to Cancel Excess Treasury Stock
May 14, 2026
Sankyu Inc. has approved a share buyback of up to 5 million common shares, or 9.97% of its outstanding stock, for a maximum of ¥20 billion through market purchases on the Tokyo Stock Exchange between May 15, 2026, and February 26, 2027. The m...
Sankyu to Lift Year-End Dividend, Boosting Annual Shareholder Payout
May 14, 2026
Sankyu Inc. has announced an increased year-end dividend of JPY 128 per share for the fiscal year ended March 31, 2026, up from the previously forecast JPY 118, with total dividends of JPY 6.416 billion to be paid from retained earnings, pending a...
Sankyu Lifts Dividend and Plans Stock Split as Profit Rises on Higher Sales
May 14, 2026
Sankyu reported fiscal 2026 consolidated net sales of ¥631.6 billion, up 4.1% year on year, while operating and ordinary profit edged down as margins softened, yet profit attributable to owners of parent rose 2.5% to ¥31.5 billion. The c...
Sankyu Revamps Vision 2030 to Sharpen Profitability and Corporate Value Focus
May 14, 2026
Sankyu has revised its long-term “Vision 2030” plan after determining that its earlier strategy did not adequately address rapid changes in the external business environment. The company previously amended its Medium-Term Management Pl...
Sankyu Announces Five-for-One Stock Split and Boosts Authorized Shares
May 14, 2026
Sankyu Inc. has approved a five-for-one stock split of its common shares, effective October 1, 2026, for shareholders of record on September 30, 2026. The move is intended to lower the investment unit price, enhance share liquidity, and attract a ...
Sankyu Launches ¥20 Billion Share Buyback and Cancellation to Boost Capital Efficiency
May 14, 2026
Sankyu Inc. has resolved to repurchase up to 5 million of its common shares, equivalent to about 9.97% of outstanding stock, for a total of up to ¥20 billion through market purchases on the Tokyo Stock Exchange from May 15, 2026, to February ...
Sankyu Raises Year-End Dividend in Line With Capital Efficiency Focus
May 14, 2026
Sankyu Inc. has announced an increase in its year-end dividend for the fiscal year ended March 31, 2026, raising the payout to JPY 128 per share from the previously forecast JPY 118, with total dividends amounting to JPY 6.416 billion and payment ...
Sankyu Posts Higher Sales, Lifts Dividend and Plans Stock Split as Profit Growth Moderates
May 14, 2026
Sankyu Inc. reported consolidated net sales of ¥631.6 billion for the year ended March 31, 2026, up 4.1% year on year, with operating profit edging down 1.6% to ¥43.2 billion and ordinary profit slipping 2.9%. Profit attributable to owne...
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’...
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.