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Sankyu Inc. (JP:9065)
:9065
Total Valuation
Sankyu Inc. has a market cap or net worth of €293.21B. The enterprise value is ¥347.79B.
Market Cap€293.21B
Enterprise Value¥347.79B
Share Statistics
Sankyu Inc. has 55,470,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,470,257
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sankyu Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee18.15M
Profits Per Employee785.08K
Employee Count31,054
Asset Turnover1.12
Inventory Turnover137.90
Valuation Ratios
The current PE Ratio of Sankyu Inc. is 12.01. Sankyu Inc.’s PEG ratio is 26.83.
PE Ratio12.01
PS Ratio―
PB Ratio1.04
Price to Fair Value1.04
Price to FCF42.36
Price to Operating Cash Flow13.47
PEG Ratio26.83
Income Statement
In the last 12 months, Sankyu Inc. had revenue of 563.55B and earned 24.38B in profits. Earnings per share was 428.60.
Revenue563.55B
Gross Profit61.99B
Operating Income35.22B
Pretax Income36.23B
Net Income24.38B
EBITDA56.83B
Earnings Per Share (EPS)428.60
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
Sankyu Inc. pays an annual dividend of ¥102, resulting in a dividend yield of 3.4%
Dividend Per Share¥102
Dividend Yield3.4%
Payout Ratio24.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change19.04%
50-Day Moving Average5.94K
200-Day Moving Average5.22K
Relative Strength Index (RSI)57.33
Average Volume (3m)176.31K
Important Dates
Sankyu Inc. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sankyu Inc. as a current ratio of 2.44, with Debt / Equity ratio of 37.82%
Current Ratio2.44
Quick Ratio2.40
Debt to Market Cap0.25
Net Debt to EBITDA0.51
Interest Coverage Ratio40.25
Taxes
In the past 12 months, Sankyu Inc. has paid 11.57B in taxes.
Income Tax11.57B
Effective Tax Rate0.32
Enterprise Valuation
Sankyu Inc. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 46.56.
EV to Sales0.57
EV to EBITDA5.66
EV to Free Cash Flow46.56
EV to Operating Cash Flow14.81
Balance Sheet
Sankyu Inc. has €54.47B in cash and marketable securities with ¥106.01B in debt, giving a net cash position of €51.54B billion.
Cash & Marketable Securities€54.47B
Total Debt¥106.01B
Net Cash€51.54B
Net Cash Per Share€929.22
Tangible Book Value Per Share€4.90K
Margins
Gross margin is 11.74%, with operating margin of 6.25%, and net profit margin of 4.33%.
Gross Margin11.74%
Operating Margin6.25%
Pretax Margin6.43%
Net Profit Margin4.33%
EBITDA Margin10.08%
EBIT Margin6.58%
Analyst Forecast
The average price target for Sankyu Inc. is €7,250.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7,250.53
Price Target Upside16.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.80%
EPS Growth Forecast26.91%