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Sankyo Seiko Co., Ltd. (JP:8018)
:8018
Japanese Market
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Sankyo Seiko Co., Ltd. (8018) AI Stock Analysis

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JP:8018

Sankyo Seiko Co., Ltd.

(8018)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥950.00
▲(35.71% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by financial performance: low leverage and steady revenue growth are positives, but the major offset is the sharp deterioration in 2026 operating profitability and uneven free-cash-flow conversion. Technicals are supportive (price above major moving averages with positive MACD), and valuation is reasonably attractive with a mid P/E and ~3.1% dividend yield.
Positive Factors
Steady Revenue Growth
Sustained top-line growth indicates continued demand and market reach despite profitability pressure. If maintained, this provides a durable base for operating leverage and supports the company’s ability to invest in its apparel retail business.
Negative Factors
Sharp Operating Margin Compression
The steep margin decline suggests materially weaker earnings quality, whether from higher costs, reduced operating efficiency, or other headwinds. Continued compression would limit the benefit of revenue growth and could weaken future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained top-line growth indicates continued demand and market reach despite profitability pressure. If maintained, this provides a durable base for operating leverage and supports the company’s ability to invest in its apparel retail business.
Read all positive factors

Sankyo Seiko Co., Ltd. (8018) vs. iShares MSCI Japan ETF (EWJ)

Sankyo Seiko Co., Ltd. Business Overview & Revenue Model

Company Description
Sankyo Seiko Co., Ltd., an Osaka, Japan-based company founded in 1920, operates a multifaceted business primarily focused on the fashion sector. The enterprise is involved in the design, manufacturing, international sourcing, and worldwide distrib...

Sankyo Seiko Co., Ltd. Financial Statement Overview

Summary
Steady revenue growth and a conservative, low-leverage balance sheet support stability, but the sharp 2026 operating-margin drop and volatile free cash flow reduce confidence in current earnings quality.
Income Statement
67
Positive
Balance Sheet
82
Very Positive
Cash Flow
54
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue24.46B23.98B22.59B21.27B19.47B16.91B
Gross Profit11.02B10.53B9.88B9.86B8.12B6.65B
EBITDA4.80B1.98B4.22B4.48B3.65B3.44B
Net Income2.19B2.07B2.11B2.23B2.21B2.14B
Balance Sheet
Total Assets84.22B78.61B69.82B66.61B53.00B50.68B
Cash, Cash Equivalents and Short-Term Investments10.19B11.79B9.01B11.91B14.37B16.41B
Total Debt6.26B6.58B5.59B6.24B3.92B3.09B
Total Liabilities23.02B22.46B18.64B18.88B12.84B11.01B
Stockholders Equity60.84B55.78B50.83B47.39B39.83B39.36B
Cash Flow
Free Cash Flow0.001.62B-150.00M-2.05B2.64B2.36B
Operating Cash Flow0.002.85B1.11B3.20B2.77B2.39B
Investing Cash Flow0.00197.00M-817.00M-5.93B-1.52B-457.00M
Financing Cash Flow0.00-1.41B-3.10B-421.00M-3.38B-2.72B

Sankyo Seiko Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price700.00
Price Trends
50DMA
827.40
Positive
100DMA
852.27
Positive
200DMA
812.01
Positive
Market Momentum
MACD
12.01
Positive
RSI
51.23
Neutral
STOCH
15.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8018, the sentiment is Neutral. The current price of 700 is below the 20-day moving average (MA) of 864.70, below the 50-day MA of 827.40, and below the 200-day MA of 812.01, indicating a neutral trend. The MACD of 12.01 indicates Positive momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8018.

Sankyo Seiko Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥266.08B14.241.46%10.33%23.55%
78
Outperform
¥67.70B9.732.73%8.20%69.92%
74
Outperform
¥40.16B14.133.62%-2.63%-23.78%
73
Outperform
¥719.72B15.089.21%2.07%6.57%12.36%
71
Outperform
¥33.97B14.795.84%8.48%9.50%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
¥25.28B-531.065.11%-10.37%97.76%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8018
Sankyo Seiko Co., Ltd.
860.00
225.42
35.52%
JP:8227
SHIMAMURA Co
3,233.00
-458.89
-12.43%
JP:2726
PAL GROUP Holdings Co., Ltd.
1,467.00
-1,182.06
-44.62%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,443.00
-55.37
-3.70%
JP:3548
BAROQUE JAPAN LIMITED
701.00
-21.61
-2.99%
JP:7606
UNITED ARROWS LTD.
2,381.00
171.52
7.76%
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.Date of analysis: Aug 17, 2026