Sankyo Tateyama, Inc. (5932) AI Stock Analysis

• Market Cap: ¥19.60B
• Dividend Yield: 3.6%
• Average Volume (3M): 92.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -0.87%
• EPS Growth: -288.95%
• Country: JP
• Employees: 10,289
• Sector: Industrials
• Sector Strength: 70
• Industry: Construction
• EPS (TTM): -27.53
• Shares Outstanding: 31,554,628
• 10 Day Avg. Volume: 66,100
• 30 Day Avg. Volume: 92,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Sankyo Tateyama, Inc. currently faces significant financial challenges, with declining revenue and net losses affecting its profitability. Technical indicators show a bearish trend, and the negative P/E ratio raises concerns about valuation. However, a moderate balance sheet and an attractive dividend yield provide some level of stability and potential income for investors. The company needs to focus on improving revenue and operational efficiency to enhance its financial health and stock performance.

Sankyo Tateyama, Inc. Business Overview & Revenue Model

Company Description

Sankyo Tateyama, Inc. (5932) is a Japanese company specializing in the manufacturing and sale of building materials and architectural products. The company operates primarily in the construction industry, offering a diverse range of products including aluminum building materials, exterior products, and environmental solutions. Sankyo Tateyama is known for its innovative approach to design and functionality, catering to both residential and commercial markets.

How the Company Makes Money

Sankyo Tateyama, Inc. generates revenue through the sale of its extensive portfolio of building and architectural products. The company earns money by manufacturing and distributing aluminum building materials such as doors, windows, and curtain walls. Additionally, it offers exterior products like fences, carports, and gates. These products are sold to construction companies, contractors, and end-users across various sectors. Key revenue streams include direct sales to large-scale construction projects and partnerships with distributors and retailers who further extend the company's market reach. The company's earnings are also supported by its focus on sustainable and environmentally friendly products, which align with increasing market demands and regulatory standards.

Sankyo Tateyama, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
353.91B	353.03B	370.38B	340.55B	301.18B	313.69B
	Gross Profit
70.72B	70.14B	67.27B	69.28B	69.01B	67.88B
	EBIT
3.11B	3.81B	2.67B	3.78B	4.57B	2.02B
	EBITDA
7.51B	11.39B	11.57B	12.42B	13.27B	10.77B
	Net Income Common Stockholders
-2.25B	-1.02B	1.63B	395.00M	1.68B	-1.53B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.88B	24.66B	22.39B	19.91B	25.36B	25.39B
	Total Assets
297.81B	289.98B	282.93B	268.47B	252.94B	245.98B
	Total Debt
82.34B	80.37B	84.41B	71.55B	70.29B	67.83B
	Net Debt
60.48B	55.71B	62.03B	53.13B	46.36B	42.53B
	Total Liabilities
198.93B	190.49B	190.27B	182.87B	168.85B	167.65B
	Stockholders Equity
95.49B	96.14B	89.49B	82.56B	81.30B	74.96B
Cash Flow		Free Cash Flow
0.00	8.45B	-7.78B	-5.16B	806.00M	3.69B
	Operating Cash Flow
0.00	17.20B	-171.00M	2.40B	7.85B	9.36B
	Investing Cash Flow
0.00	-8.62B	-7.27B	-7.59B	-9.10B	-6.72B
	Financing Cash Flow
0.00	-6.77B	10.55B	274.00M	-663.00M	-3.94B

Sankyo Tateyama, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 639.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5932, the sentiment is Positive. The current price of 639 is above the 20-day moving average (MA) of 596.45, above the 50-day MA of 603.54, and below the 200-day MA of 675.15, indicating a neutral trend. The MACD of 6.95 indicates Negative momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 82.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5932.

Sankyo Tateyama, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5930	75 Outperform	€134.35B	13.08	10.58%	3.26%	4.91%	5.68%
5956	65 Neutral	¥4.59B	12.17		1.95%	2.94%	34.83%
Sector *	63 Neutral	$4.28B	11.33	5.43%	214.88%	4.12%	-8.65%
5943	62 Neutral	¥76.23B	18.53	3.43%	3.60%	0.16%	402.60%
5938	60 Neutral	¥468.57B	―	-2.52%	5.12%	0.38%	-295.54%
5951	58 Neutral	¥10.57B	12.16		3.35%	-5.57%	-1.82%
5932	46 Neutral	¥19.60B	―		3.60%	-0.87%	-288.95%

Sankyo Tateyama, Inc. Corporate Events

Sankyo Tateyama Restructures European Operations for Financial Optimization

Sankyo Tateyama, Inc. announced a restructuring plan for its European subsidiaries, specifically targeting its rail business operations in Germany. The company plans to halt certain operations and reduce its workforce by approximately 100 employees to optimize resources and improve financial performance. This restructuring includes selling part of the Bonn plant, which is expected to yield a significant gain, offsetting some of the restructuring costs. While the company anticipates a one-time loss due to severance payments, it projects improved earnings in the following years, indicating a strategic move to strengthen its market position.

Sankyo Tateyama Reports Financial Results with Mixed Performance

Sankyo Tateyama, Inc. reported its consolidated financial results for the nine months ended February 28, 2025, showing a slight increase in net sales by 1.1% to ¥267,299 million. However, the company faced a decline in operating profit by 23.1% and ordinary profit by 47.1%, resulting in a net loss attributable to owners of the parent. The financial position remained stable with total assets at ¥297,004 million and a capital adequacy ratio of 32.5%. The company maintained its dividend forecast and highlighted changes in accounting policies and consolidation scope, impacting its financial reporting.