Sankyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sankyo Co., Ltd. carries a market capitalization of 322.74B, placing it among publicly traded companies globally. Its enterprise value stands at 246.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 322.74B |
| Enterprise Value | 246.05B |
Share Statistics
Sankyo Co., Ltd. currently has 219.61M shares outstanding.
| Shares Outstanding | 219.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sankyo Co., Ltd. trades at a trailing price-to-earnings ratio of 21.99. The price-to-sales ratio is 5.57, and the price-to-book ratio stands at 1.61.
| PE Ratio | 21.99 |
| PS Ratio | 5.57 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.97 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.10 |
| EV / FCF | N/A |
Financial Position
Sankyo Co., Ltd. maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.32 |
| Quick Ratio | 5.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Sankyo Co., Ltd. posts a return on equity of 6.75 and a return on invested capital of 6.53.
| Return on Equity (ROE) | 6.75 |
| Return on Assets (ROA) | 6.22 |
| Return on Invested Capital (ROIC) | 6.53 |
| Return on Capital Employed (ROCE) | 6.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
Taxes
Over the trailing twelve months, Sankyo Co., Ltd. has paid 7.98B in income taxes, reflecting an effective tax rate of 27.53.
| Income Tax | 7.98B |
| Effective Tax Rate | 27.53 |
Stock Price Statistics
Sankyo Co., Ltd.'s stock has declined approximately -39.23392% over the past 52 weeks. The 50-day moving average sits at 1,681.39, while the 200-day moving average is 2,227.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.23392% |
| 50-Day Moving Average | 1,681.39 |
| 200-Day Moving Average | 2,227.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sankyo Co., Ltd. generated 82.91B in revenue and converted that into 21.00B in net income, yielding earnings per share of 94.43. EBITDA reached 27.04B, while operating income came in at 27.04B.
| Revenue | 82.91B |
| Gross Profit | 46.18B |
| Operating Income | 27.04B |
| Pretax Income | 28.99B |
| Net Income | 21.00B |
| EBITDA | 27.04B |
| EBIT | 27.04B |
| Earnings Per Share (EPS) | 94.43 |
Balance Sheet
Total book value stands at 286.64B, with working capital of 234.04B providing operational flexibility.
| Cash & Cash Equivalents | 215.90B |
| Total Debt | N/A |
| Net Debt | -155.91B |
| Equity (Book Value) | 286.64B |
| Book Value Per Share | 1,306.77 |
| Working Capital | 234.04B |
Margins
Sankyo Co., Ltd. operates with a gross margin of 55.69, reflecting its pricing power and cost economics. The operating margin of 32.61 and net profit margin of 25.33 provide insight into operational efficiency.
| Gross Margin | 55.69 |
| Operating Margin | 32.61 |
| Pretax Margin | 34.96 |
| Profit Margin | 25.33 |
| EBITDA Margin | 32.61 |
Stock Splits
Sankyo Co., Ltd.'s most recent stock split took place on February 28, 2024 with a 1:5 split ratio.
| Last Split Date | 2/28/2024 |
| Split Ratio | 1:5 |
Scores
Sankyo Co., Ltd. posts an Altman Z-Score of 8.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.66 |