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Total Valuation
Sankyo Kasei Corporation has a market cap or net worth of ¥3.68B. The enterprise value is ¥1.24K.
Market Cap¥3.68B
Enterprise Value¥1.24K
Share Statistics
Sankyo Kasei Corporation has 1,145,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sankyo Kasei Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee201.48M
Profits Per Employee5.57M
Employee Count135
Asset Turnover1.76
Inventory Turnover24.15
Valuation Ratios
The current PE Ratio of Sankyo Kasei Corporation is 5.0. Sankyo Kasei Corporation’s PEG ratio is 0.07.
PE Ratio5.0
PS Ratio0.14
PB Ratio0.41
Price to Fair Value0.41
Price to FCF3.56
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Sankyo Kasei Corporation had revenue of 27.20B and earned 752.42M in profits. Earnings per share was 836.79.
Revenue27.20B
Gross Profit2.70B
Operating Income513.08M
Pretax Income1.07B
Net Income752.42M
EBITDA1.17B
Earnings Per Share (EPS)836.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sankyo Kasei Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 2.41%
Dividend Per Share¥50
Dividend Yield2.41%
Payout Ratio10.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change19.68%
50-Day Moving Average4.00K
200-Day Moving Average4.29K
Relative Strength Index (RSI)57.38
Average Volume (3m)1.07K
Important Dates
Sankyo Kasei Corporation upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sankyo Kasei Corporation as a current ratio of 2.03, with Debt / Equity ratio of 0.03%
Current Ratio2.03
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA-2.13
Interest Coverage Ratio177.48
Taxes
In the past 12 months, Sankyo Kasei Corporation has paid 316.97M in taxes.
Income Tax316.97M
Effective Tax Rate0.30
Enterprise Valuation
Sankyo Kasei Corporation EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 1.18.
EV to Sales0.05
EV to EBITDA1.06
EV to Free Cash Flow1.18
EV to Operating Cash Flow1.13
Balance Sheet
Sankyo Kasei Corporation has ¥2.50B in cash and marketable securities with ¥3.10M in debt, giving a net cash position of ¥2.50B billion.
Cash & Marketable Securities¥2.50B
Total Debt¥3.10M
Net Cash¥2.50B
Net Cash Per Share¥2.18K
Tangible Book Value Per Share¥10.16K
Margins
Gross margin is 9.93%, with operating margin of 1.89%, and net profit margin of 2.77%.
Gross Margin9.93%
Operating Margin1.89%
Pretax Margin3.93%
Net Profit Margin2.77%
EBITDA Margin4.31%
EBIT Margin3.94%
Analyst Forecast
The average price target for Sankyo Kasei Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.30%
EPS Growth Forecast67.68%