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Sankyu Inc.

Sankyu Inc.

9065.T
Sankyu Inc.JP flagTokyo Stock Exchange
8,838.00
JPY
+7.00
- -
443.03BMarket Cap

Total Valuation

Sankyu Inc. carries a market capitalization of 443.03B, placing it among publicly traded companies globally. Its enterprise value stands at 308.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap443.03B
Enterprise Value308.00B

Share Statistics

Sankyu Inc. currently has 53.63M shares outstanding.

Shares Outstanding53.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sankyu Inc. trades at a trailing price-to-earnings ratio of 20.60. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.02.

PE Ratio20.60
PS Ratio0.93
PB Ratio1.02
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sankyu Inc. trades at an EV/EBITDA multiple of 16.82 and an EV/FCF ratio of 837.62. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA16.82
EV / EBIT16.82
EV / FCF837.62

Financial Position

Sankyu Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.44, indicating elevated leverage, while an interest coverage ratio of 35.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.46
Debt / Equity31.44
Debt / EBITDA4.97
Interest Coverage35.48

Financial Efficiency

Sankyu Inc. posts a return on equity of 5.00 and a return on invested capital of 3.57.

Return on Equity (ROE)5.00
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)3.57
Return on Capital Employed (ROCE)3.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover103.93

Taxes

Over the trailing twelve months, Sankyu Inc. has paid 5.26B in income taxes, reflecting an effective tax rate of 28.74.

Income Tax5.26B
Effective Tax Rate28.74

Stock Price Statistics

Sankyu Inc.'s stock has gained approximately 11.90175% over the past 52 weeks. The 50-day moving average sits at 8,709.98, while the 200-day moving average is 8,710.30.

Beta (5Y)N/A
52-Week Price Change11.90175%
50-Day Moving Average8,709.98
200-Day Moving Average8,710.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sankyu Inc. generated 286.37B in revenue and converted that into 12.92B in net income, yielding earnings per share of 235.88. EBITDA reached 18.31B, while operating income came in at 18.31B.

Revenue286.37B
Gross Profit32.17B
Operating Income18.31B
Pretax Income18.30B
Net Income12.92B
EBITDA18.31B
EBIT18.31B
Earnings Per Share (EPS)235.88

Balance Sheet

Sankyu Inc. holds 52.68B in cash and equivalents against 90.95B in total debt, resulting in a net debt position of 39.61B. Total book value stands at 260.62B, with working capital of 165.89B providing operational flexibility.

Cash & Cash Equivalents52.68B
Total Debt90.95B
Net Debt39.61B
Equity (Book Value)260.62B
Book Value Per Share4,714.01
Working Capital165.89B

Margins

Sankyu Inc. operates with a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 4.51 provide insight into operational efficiency.

Gross Margin11.23
Operating Margin6.39
Pretax Margin6.39
Profit Margin4.51
EBITDA Margin6.39

Stock Splits

Sankyu Inc.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Sankyu Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32