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Sankyu Inc. (9065) Stock Statistics & Valuation Metrics

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Total Valuation

Sankyu Inc. has a market cap or net worth of JPY 435.60B. The enterprise value is JPY 437.55B.

Market Cap
JPY 435.60B
Enterprise Value
JPY 437.55B

Share Statistics

Sankyu Inc. has 264,508,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
264,508,760
Owned by Insiders
―
Owned by Institutions
7.82%

Financial Efficiency

Sankyu Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
6.39%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
21.54M
Profits Per Employee
1.07M
Employee Count
29,324
Asset Turnover
1.13
Inventory Turnover
149.26

Valuation Ratios

The current PE Ratio of Sankyu Inc. is 12.42. Sankyu Inc.’s PEG ratio is 0.64.

PE Ratio
12.42
PS Ratio
0.70
PB Ratio
1.39
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.64

Income Statement

In the last 12 months, Sankyu Inc. had revenue of 631.57B and earned 31.50B in profits. Earnings per share was 122.81.

Revenue
631.57B
Gross Profit
76.19B
Operating Income
43.24B
Pretax Income
45.91B
Net Income
31.50B
EBITDA
67.96B
Earnings Per Share (EPS)
122.81

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Sankyu Inc. pays an annual dividend of JPY 118.00, resulting in a dividend yield of 3.05%

Dividend Per Share
JPY 118.00
Dividend Yield
3.05%
Payout Ratio
37.35%
Free Cash Flow Yield
0.00%
Earnings Yield
8.20%

Stock Price Statistics

Beta
0.39
52-Week Price Change
1.93%
50-Day Moving Average
1619.47
200-Day Moving Average
1717.37
Relative Strength Index (RSI)
54.80
Average Volume (3m)
1.04M

Important Dates

Sankyu Inc. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 29, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Sankyu Inc. as a current ratio of 1.78, with Debt / Equity ratio of 33.37%

Current Ratio
1.78
Quick Ratio
1.76
Debt to Market Cap
0.21
Net Debt to EBITDA
0.81
Interest Coverage Ratio
31.49

Taxes

In the past 12 months, Sankyu Inc. has paid 14.27B in taxes.

Income Tax
14.27B
Effective Tax Rate
0.31

Enterprise Valuation

Sankyu Inc. EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 0.00.

EV to Sales
0.75
EV to EBITDA
6.78
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Sankyu Inc. has JPY 47.14B in cash and marketable securities with JPY 101.17B in debt, giving a net cash position of -JPY 54.03B billion.

Cash & Marketable Securities
JPY 47.14B
Total Debt
JPY 101.17B
Net Cash
-JPY 54.03B
Net Cash Per Share
-JPY 204.27
Tangible Book Value Per Share
JPY 1,158.51

Margins

Gross margin is 12.40%, with operating margin of 7.05%, and net profit margin of 5.68%.

Gross Margin
12.40%
Operating Margin
7.05%
Pretax Margin
8.33%
Net Profit Margin
5.68%
EBITDA Margin
11.01%
EBIT Margin
7.60%

Analyst Forecast

The average price target for Sankyu Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.25%
EPS Growth Forecast
19.43%

Scores

Smart Score
―
AI Score
65