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Sankyu Inc.
(9065)
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Rating:66Neutral
Price Target:
¥9,209.00
▲(9.31% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid underlying financial performance and reasonable valuation (P/E ~12.7 and ~2.88% dividend yield). These positives are materially offset by weak technical conditions, with the stock trading below key moving averages and negative momentum indicators (negative MACD, RSI ~39, Stoch ~13).
Positive Factors
Steady revenue growth and improved profitability
Sustained revenue expansion and recovery in profitability indicate resilient demand across logistics and plant services. This supports earnings durability, although the pace of growth remains moderate and requires continued cost discipline.
Negative Factors
Uneven growth and recent operating profit pressure
Inconsistent growth suggests exposure to industrial cycles, cargo volumes, and customer spending. The latest operating profit decline despite revenue growth also signals cost pressure that could limit margin expansion unless productivity or pricing improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth and improved profitability
Sustained revenue expansion and recovery in profitability indicate resilient demand across logistics and plant services. This supports earnings durability, although the pace of growth remains moderate and requires continued cost discipline.
Read all positive factors
Sankyu Inc. (9065) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥390.80B
Dividend Yield2.94%
Average Volume (3M)145.79K
Price to Earnings (P/E)12.5
Beta (1Y)0.47
Revenue Growth2.34%
EPS Growth13.89%
CountryJP
Employees29,324
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)615.13
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)687.5
Revenue Forecast (FY)¥644.92B
Sankyu Inc. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1918, Sankyu Inc. is a global enterprise providing a broad spectrum of services across international markets, spanning Japan, the Americas, the rest of Asia, and beyond. Its core business revolves around comprehensive l...
How the Company Makes Money
Sankyu makes money primarily by charging fees for services delivered through two main business areas: (1) Logistics and (2) Plant Engineering/Operations Support.
1) Logistics-related revenue
- Transportation and freight handling fees: Sankyu earn...
Sankyu Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 631.57B | 606.79B | 563.55B | 579.23B | 553.83B |
| Gross Profit | 76.19B | 73.66B | 61.99B | 63.71B | 58.12B |
| EBITDA | 67.96B | 65.94B | 56.83B | 58.55B | 53.49B |
| Net Income | 31.50B | 30.75B | 24.38B | 24.96B | 22.64B |
Balance Sheet | |||||
| Total Assets | 560.17B | 545.19B | 505.05B | 481.66B | 462.47B |
| Cash, Cash Equivalents and Short-Term Investments | 47.14B | 48.60B | 52.13B | 52.67B | 43.62B |
| Total Debt | 101.17B | 89.50B | 79.79B | 56.16B | 53.55B |
| Total Liabilities | 253.18B | 248.12B | 219.61B | 209.12B | 213.74B |
| Stockholders Equity | 303.17B | 293.21B | 282.05B | 269.29B | 245.96B |
Cash Flow | |||||
| Free Cash Flow | 35.39B | 22.07B | 8.63B | 18.80B | 29.93B |
| Operating Cash Flow | 51.99B | 43.53B | 21.73B | 33.28B | 43.69B |
| Investing Cash Flow | -19.19B | -26.47B | -18.43B | -16.53B | -14.94B |
| Financing Cash Flow | -32.38B | -25.31B | -9.14B | -11.11B | -24.49B |
Sankyu Inc. Technical Analysis
Negative
8425.00
Price Trends
8735.96
Negative
8758.72
Negative
8775.73
Negative
Market Momentum
-137.01
Positive
38.76
Neutral
52.21
Neutral
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 8425 is below the 20-day moving average (MA) of 8619.50, below the 50-day MA of 8735.96, and below the 200-day MA of 8775.73, indicating a bearish trend. The MACD of -137.01 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 52.21 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥456.64B | 15.91 | 8.01% | 3.91% | 4.65% | 13.21% | |
66 Neutral | ¥390.80B | 12.45 | 10.79% | 2.55% | 2.34% | 13.89% | |
66 Neutral | ¥541.37B | 12.46 | 14.67% | 2.81% | -3.94% | 16.95% | |
64 Neutral | ¥912.11B | 14.86 | 11.12% | 3.54% | 14.06% | 13.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥382.02B | 18.07 | 8.75% | 2.50% | 6.86% | 6.22% | |
58 Neutral | ¥1.39T | 73.99 | ― | 2.99% | 2.30% | -32.11% |
* Industrials Sector Average
JP:9065
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Sankyu Inc. Corporate Events
Sankyu Leaves Treasury Stock Buyback Untapped Ahead of Planned Stock Split
Aug 4, 2026
Sankyu Inc. reported that it did not acquire any of its own common shares during the period from July 1 to July 31, 2026, under its ongoing treasury stock buyback program authorized by the board on May 14, 2026. As of July 31, 2026, the total numb...
Sankyu to Merge Six Regional Transport Units Under Single Surviving Subsidiary
Jul 31, 2026
Sankyu Inc. has approved an absorption-type merger of six wholly owned regional transport subsidiaries, with Sankyu Transport Tokyo Co., Ltd. as the surviving entity and the other five Sankyu Transport companies to be dissolved and integrated. The...
Sankyu Transfers Logistics Properties to New Real Estate Subsidiary
Jul 31, 2026
Sankyu Inc. has decided to transfer its leased real estate properties to its wholly owned subsidiary, Sankyu Asset Management Co., Ltd., via a simplified absorption-type company split effective October 1, 2026. The move is part of the firm’s...
Sankyu Lifts Quarterly Profit, Confirms Outlook Ahead of Stock Split
Jul 31, 2026
Sankyu Inc. reported relatively flat net sales of ¥154.6 billion for the three months ended June 30, 2026, up 0.4% year on year, but delivered stronger profitability, with operating profit rising 6.2% to ¥10.2 billion and ordinary profit...
Sankyu Completes Treasury Stock Disposal for Executive Restricted Share Remuneration
Jul 24, 2026
Sankyu Inc. has completed the payment procedures for the disposal of 18,110 shares of its treasury stock, which are being used as restricted transfer stock remuneration for management. The shares, priced at 8,629 yen each for a total value of abou...
Sankyu Reports No Treasury Share Purchases Yet Under Approved Buyback Plan
Jul 2, 2026
Sankyu Inc. has reported that, despite board authorization to repurchase up to 5 million shares for as much as JPY 20 billion between May 15, 2026 and February 26, 2027, it acquired no treasury shares during the period from June 1 to June 30, 2026...
Sankyu Adopts Restricted Stock Remuneration for Directors and Officers
Jun 25, 2026
Sankyu Inc. has approved the disposal of 18,110 shares of its own common stock as restricted transfer stock to 30 directors and corporate officers, with a total value of about ¥156 million and a payment date set for July 24, 2026. The allocat...
Sankyu Leaves New ¥20 Billion Share Buyback Authorization Untapped in Initial Phase
Jun 2, 2026
Sankyu Inc. has reported that, despite having an ongoing share buyback authorization, it did not purchase any of its own common shares between May 15 and May 31, 2026, resulting in zero shares acquired and no funds spent in that period. The compan...
Sankyu to Launch Real Estate Management Subsidiary to Boost Logistics Asset Efficiency
May 28, 2026
Sankyu Inc. will establish a wholly owned subsidiary, Sankyu Asset Management Co., Ltd., on July 1, 2026, to strengthen its real estate management systems and enhance the profitability of its warehousing business. The new unit, capitalized at ...
Sankyu Tweaks Fiscal 2026 Balance Sheet After Receivables Error
May 26, 2026
Sankyu Inc. has corrected certain figures in its consolidated financial results for the fiscal year ended March 31, 2026, after discovering that accounts receivable and accounts payable had been overstated by the same amount. As a result, total as...
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.