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Sankyo Tateyama, Inc.

Sankyo Tateyama, Inc.

5932.T
Sankyo Tateyama, Inc.JP flagTokyo Stock Exchange
631.00
JPY
- -
- -
19.78BMarket Cap

Total Valuation

Sankyo Tateyama, Inc. carries a market capitalization of 19.78B, placing it among publicly traded companies globally. Its enterprise value stands at 85.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.78B
Enterprise Value85.38B

Share Statistics

Sankyo Tateyama, Inc. currently has 31.34M shares outstanding.

Shares Outstanding31.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sankyo Tateyama, Inc. trades at a trailing price-to-earnings ratio of 19.21. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.65.

PE Ratio19.21
PS Ratio0.07
PB Ratio0.65
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sankyo Tateyama, Inc. trades at an EV/EBITDA multiple of 22.43 and an EV/FCF ratio of 161.21. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA22.43
EV / EBIT22.43
EV / FCF161.21

Financial Position

Sankyo Tateyama, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.78, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.21
Debt / Equity80.78
Debt / EBITDA21.11
Interest Coverage2.77

Financial Efficiency

Sankyo Tateyama, Inc. posts a return on equity of -2.45 and a return on invested capital of -3.16.

Return on Equity (ROE)-2.45
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-3.16
Return on Capital Employed (ROCE)-2.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.97

Taxes

Over the trailing twelve months, Sankyo Tateyama, Inc. has paid 1.46B in income taxes, reflecting an effective tax rate of 249.06.

Income Tax1.46B
Effective Tax Rate249.06

Stock Price Statistics

Sankyo Tateyama, Inc.'s stock has declined approximately -2.17054% over the past 52 weeks. The 50-day moving average sits at 634.14, while the 200-day moving average is 645.64.

Beta (5Y)N/A
52-Week Price Change-2.17054%
50-Day Moving Average634.14
200-Day Moving Average645.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sankyo Tateyama, Inc. generated 353.03B in revenue and converted that into -1.02B in net income, yielding earnings per share of -27.82. EBITDA reached 3.81B, while operating income came in at 3.81B.

Revenue353.03B
Gross Profit70.14B
Operating Income3.81B
Pretax Income585.00M
Net Income-1.02B
EBITDA3.81B
EBIT3.81B
Earnings Per Share (EPS)-27.82

Balance Sheet

Sankyo Tateyama, Inc. holds 24.67B in cash and equivalents against 80.37B in total debt, resulting in a net debt position of 53.53B. Total book value stands at 40.77B, with working capital of 26.88B providing operational flexibility.

Cash & Cash Equivalents24.67B
Total Debt80.37B
Net Debt53.53B
Equity (Book Value)40.77B
Book Value Per Share1,300.39
Working Capital26.88B

Margins

Sankyo Tateyama, Inc. operates with a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 1.08 and net profit margin of -0.29 provide insight into operational efficiency.

Gross Margin19.87
Operating Margin1.08
Pretax Margin0.17
Profit Margin-0.29
EBITDA Margin1.08

Scores

Sankyo Tateyama, Inc. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60