Sanki Engineering Co., Ltd.

Sanki Engineering Co., Ltd.

TTSE:1961
2,525.00
JPY
-36.00
(-1.41%)
341.66BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
857.86
931.4
938.37
883.72
915.1
1,173.63
1,174.23
1,107.03
1,142.52
1,149.11
1,368.39
1,600.51
1,650.37
- -
Basic EPS, GAAP
8.82
12.76
27.94
24.64
21.01
50
42.83
34.37
38.38
28.6
55.19
108.77
153.51
- -
Free Cash Flow per Basic Share
-49.78
-1.77
26.75
53.65
16.38
-1.44
56.78
-12.06
99.79
-77.99
-2.31
180.87
70.95
- -
Dividend per Share
5.07
5.02
7.16
10.33
11.8
13.39
25.27
31.88
26.83
28.56
25.18
35.24
64.56
- -
Book Value per Share
381.03
445.15
443.34
450.69
474.24
502.13
505.28
538.91
563.58
556.65
656.85
684.94
794.97
- -
Tangible Book Value per Share
378.81
443.21
440.55
447.85
469.77
498.28
501.35
533.4
556.08
542.56
644.01
673.16
783.73
- -
Basic Weighted Avg Shares
200
193
191
191
186
181
177
172
169
166
162
158
154
154
Sales/Revenue/Turnover
171,495
179,598
178,900
168,511
170,156
212,314
207,684
190,066
193,188
190,865
221,919
253,135
254,673
- -
Operating Margin (%)
1.65
1.64
3.64
3.57
3.88
5.01
5.14
3.95
4.72
2.84
5.22
8.65
10.99
- -
Depreciation Expense
740
723
723
718
818
1,340
1,643
1,700
1,587
1,511
1,919
1,904
2,007
- -
Net Income, GAAP
1,763
2,461
5,327
4,698
3,906
9,046
7,576
5,901
6,489
4,750
8,951
17,203
23,688
- -
Effective Tax Rate (%)
44.1
25.61
31.77
33.05
39.79
20.12
31.82
24.3
31.78
31.51
31.97
25.93
27.48
- -
Profit Margin (%)
1.03
1.37
2.98
2.79
2.3
4.26
3.65
3.1
3.36
2.49
4.03
6.8
9.3
- -
Working Capital
37,205
44,118
42,628
46,130
49,114
50,025
51,060
48,172
46,532
45,863
49,967
56,551
64,956
- -
LT Debt
363
1,084
826
452
6,979
5,500
4,142
3,734
645
1,700
2,673
1,540
591
- -
Total Equity
74,915
84,868
84,558
85,960
86,191
89,771
87,365
91,698
94,277
90,910
104,618
106,380
121,434
- -
Return on Invested Capital (%)
1.86
2.51
4.78
4.32
4.03
8.13
7.1
5.58
5.92
3.58
7.22
13.63
16.02
- -
Return on Capital (%)
2.18
2.87
5.87
5.19
4.13
9.04
7.62
5.95
6.36
4.74
8.47
15.2
19.67
- -
Return on Common Equity (%)
2.32
3.08
6.29
5.51
4.54
10.28
8.55
6.59
6.98
5.13
9.16
16.31
20.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,875
5,894
- -
LT Borrowings
835
350
- -
LT Finance Leases
258
241
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
153
153
Market Capitalization
255,059
341,656
452,497

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
121,202
149,986
- -
Cash, Cash Equivalents & STI
40,862
42,083
- -
Accounts Receivable, Net
33,754
64,743
- -
Inventories
5,482
3,952
- -
Total Current Liabilities
64,076
85,030
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,875
5,894
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.85%
6.03%
14.15%
Free Cash Flow
-1,314.05%
-1,795.8%
-61.72%
Net Income, GAAP
26.61%
40.3%
37.7%
Sales/Revenue/Turnover
4.07%
6.28%
0.61%
Total Cash Common Dividend
26.17%
17.75%
78.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
253,135
2026
- -
- -
- -
- -
254,673
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
108.77
2026
- -
- -
- -
- -
153.51
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.24
2026
- -
- -
- -
- -
64.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirokazu Ishida
Full Time Employees
2,705
Sector
Industrial services
Industry
Engineering & construction
Address
8-1, Akashicho Tokyo TY Japan 104-8506
IPO Date
Sep 5, 1950
Business
Sanki Engineering Co., Ltd. (1961.T) engages primarily in facilities construction and plants & machinery systems businesses, providing comprehensive engineering solutions for social infrastructure in Japan and internationally; its core offerings encompass HVAC and plumbing systems for buildings including water supply/drainage, disaster prevention, kitchen systems, and district heating/cooling plants; industrial HVAC systems such as clean rooms, semiconductor/battery manufacturing facilities, pharmaceutical/food production environments, environmental control, and freezing/refrigeration; electrical systems featuring power substations, telecommunications, and electrical civil engineering; smart building solutions like central monitoring, automated control, ICT, crisis management (BCP), IP-phone, and security systems; facility systems including dealing room setups for financial institutions, relocation projects, and business continuity management; machinery systems comprising factory automation/clean conveyance, material handling, airport baggage/cargo handling, control/information systems, and standard conveyors; environmental systems covering water supply/sewage treatment, general/industrial waste treatment/recycling, and plant facilities for food/chemical industries; as well as real estate leasing, building maintenance, and management services. Founded on April 22, 1925, and headquartered at 8-1, Akashicho, Chuo-ku, Tokyo, Japan, the company operates through domestic branches across Japan, international subsidiaries including Sanki Construction Engineering (Shanghai) Co., Ltd. and Thai Sanki Engineering & Construction Co., Ltd., and overseas facilities such as AQUACONSULT Anlagenbau GmbH in Austria, serving sectors like construction, manufacturing, energy, airports, and waste management with approximately 2,659 consolidated employees. Recent developments include recognition as an Antarctic Research Partner by Japan's National Institute of Polar Research in February 2024 for ongoing support in wastewater/waste treatment and HVAC/plumbing maintenance since 1991; establishment of a new Design & Engineering Division and Corporate Division in 2024 to handle large-scale projects in semiconductors/EVs and enhance governance/coordination; certification as a DX Certified Business Operator by Japan's Ministry of Economy, Trade and Industry in January 2024 alongside DX Promotion Office formation for work-style reform, generative AI applications, and data collaboration; reorganization of environmental systems group companies to bolster life-cycle engineering (LCE) business; expansion of production facilities including a clean room at Yamato Product Center and enhancements at the Austria plant for AEROWING water treatment systems; and progression under the Medium-Term Management Plan “Century 2025” Phase 3 (FY2022–2025) with FY2023 net sales of 221.9 billion yen, orders received of 232.3 billion yen, and ordinary profit of 12.7 billion yen, exceeding targets amid robust demand in redevelopment, semiconductors, EV batteries, and data centers.