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Sankyo Kasei Corporation

Sankyo Kasei Corporation

8138.T
Sankyo Kasei CorporationJP flagTokyo Stock Exchange
4,000.00
JPY
- -
- -
3.60BMarket Cap

Total Valuation

Sankyo Kasei Corporation carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value3.87B

Share Statistics

Sankyo Kasei Corporation currently has 1.33M shares outstanding.

Shares Outstanding1.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sankyo Kasei Corporation trades at a trailing price-to-earnings ratio of 24.90. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.76.

PE Ratio24.90
PS Ratio0.42
PB Ratio0.76
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sankyo Kasei Corporation trades at an EV/EBITDA multiple of 14.40 and an EV/FCF ratio of 952.24. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA14.40
EV / EBIT14.40
EV / FCF952.24

Financial Position

Sankyo Kasei Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.98
Quick Ratio0.35
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage69.58

Financial Efficiency

Sankyo Kasei Corporation posts a return on equity of 3.10 and a return on invested capital of 2.38.

Return on Equity (ROE)3.10
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)2.38
Return on Capital Employed (ROCE)4.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.70

Taxes

Over the trailing twelve months, Sankyo Kasei Corporation has paid -11.30M in income taxes, reflecting an effective tax rate of 32.67.

Income Tax-11.30M
Effective Tax Rate32.67

Stock Price Statistics

Sankyo Kasei Corporation's stock has gained approximately 18.16839% over the past 52 weeks. The 50-day moving average sits at 4,108.30, while the 200-day moving average is 4,340.70.

Beta (5Y)N/A
52-Week Price Change18.16839%
50-Day Moving Average4,108.30
200-Day Moving Average4,340.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sankyo Kasei Corporation generated 13.54B in revenue and converted that into 229.03M in net income, yielding earnings per share of 169.66. EBITDA reached 268.73M, while operating income came in at 268.73M.

Revenue13.54B
Gross Profit1.30B
Operating Income268.73M
Pretax Income214.99M
Net Income229.03M
EBITDA268.73M
EBIT268.73M
Earnings Per Share (EPS)169.66

Balance Sheet

Total book value stands at 7.51B, with working capital of 5.18B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total DebtN/A
Net Debt-1.83B
Equity (Book Value)7.51B
Book Value Per Share5,628.52
Working Capital5.18B

Margins

Sankyo Kasei Corporation operates with a gross margin of 9.60, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 1.69 provide insight into operational efficiency.

Gross Margin9.60
Operating Margin1.99
Pretax Margin1.59
Profit Margin1.69
EBITDA Margin1.99

Stock Splits

Sankyo Kasei Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Sankyo Kasei Corporation posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25