Sankyo Tateyama, Inc.

Sankyo Tateyama, Inc.

TTSE:5932
777.00
JPY
+5.00
(+0.65%)
19.83BMarket Cap
Jan 14Next 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
9,395.24
9,309.15
10,579.27
10,220.03
10,465.22
10,766.18
10,000.35
9,603.47
10,860.51
11,813.76
11,261.91
11,468.17
11,409.29
- -
Basic EPS, GAAP
404.09
189.4
2.99
67.6
-23.29
-45.23
-48.87
53.66
12.6
51.99
-32.51
-74.53
-430.74
- -
Free Cash Flow per Basic Share
506.97
208.79
185.97
-60.56
-72.94
211.57
117.51
25.7
-164.62
-248.25
269.4
-321.02
-346.17
- -
Dividend per Share
39.81
39.89
35.13
35.2
35.15
10.01
14.95
5.01
24.87
14.93
19.91
22.37
24.86
- -
Book Value per Share
2,266.95
2,654.95
2,481.14
2,600.95
2,656.57
2,522.21
2,389.97
2,592.48
2,633.25
2,854.64
3,067.09
2,911.34
2,888.07
2,888.07
Tangible Book Value per Share
2,210.64
2,305.8
2,236.86
2,389.49
2,437.53
2,314.63
2,214.87
2,440.15
2,499.07
2,735.18
2,961.39
2,822.13
2,806.5
2,806.5
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Sales/Revenue/Turnover
295,236
292,391
332,168
320,817
328,409
337,789
313,691
301,184
340,553
370,385
353,027
359,424
357,533
- -
Operating Margin (%)
5.63
2.92
1.88
2.09
0.37
0.22
0.64
1.52
1.11
0.72
1.08
0.43
0.43
- -
Depreciation Expense
5,738
6,307
9,035
9,136
9,593
9,789
8,750
8,697
8,641
8,905
9,430
8,904
9,333
- -
Net Income, GAAP
12,698
5,949
94
2,122
-731
-1,419
-1,533
1,683
395
1,630
-1,019
-2,336
-13,498
- -
Effective Tax Rate (%)
4.33
22.33
87.43
49.79
144.4
- -
184.21
55.83
77.76
43.52
249.06
- -
- -
- -
Profit Margin (%)
4.3
2.03
0.03
0.66
-0.22
-0.42
-0.49
0.56
0.12
0.44
-0.29
-0.65
-3.78
- -
Working Capital
10,557
-596
16,998
21,863
27,060
30,657
13,672
19,607
19,872
23,260
26,880
25,701
37,686
37,686
LT Debt
23,713
18,973
39,222
44,103
50,685
53,374
37,049
40,518
41,398
43,617
47,850
61,207
69,757
69,757
Total Equity
72,241
85,148
80,102
84,145
86,078
82,087
78,326
84,081
85,604
92,666
99,482
94,804
94,240
94,240
Return on Invested Capital (%)
12.14
4.63
0.52
2.28
-0.34
- -
-1.12
1.33
0.53
0.9
-3.16
- -
- -
- -
Return on Capital (%)
10.35
4.55
-0.07
1.43
-0.77
- -
-1.62
1.06
0.18
1.21
-1.8
- -
- -
- -
Return on Common Equity (%)
18.32
7.7
0.12
2.66
-0.89
-1.75
-1.99
2.15
0.48
1.89
-1.1
-2.49
-14.85
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
27,922
28,296
29,859
LT Borrowings
54,414
69,382
68,179
LT Finance Leases
- -
- -
1,578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
22,033
19,242
19,835

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
149,008
146,195
151,254
Cash, Cash Equivalents & STI
21,877
26,632
29,778
Accounts Receivable, Net
53,591
47,565
46,049
Inventories
59,305
56,137
58,191
Total Current Liabilities
119,736
115,383
113,568
Payables & Accruals
- -
- -
- -
ST Debt
27,922
28,296
29,859
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.76%
2.43%
-0.59%
Free Cash Flow
-173.43%
-221.9%
7.82%
Net Income, GAAP
259.61%
136.14%
477.83%
Sales/Revenue/Turnover
0.91%
3.68%
-0.53%
Total Cash Common Dividend
32.49%
82.72%
11.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,483
92,889
83,087
88,568
353,027
2025
- -
- -
- -
- -
359,424
2026
- -
- -
- -
- -
357,533

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.55
21.5
-59.21
-14.36
-32.51
2025
- -
- -
- -
- -
-74.53
2026
- -
- -
- -
- -
-430.74

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.91
2025
- -
- -
- -
- -
22.37
2026
- -
- -
- -
- -
24.86

Company Description

CEO
Shozo Hirano
Full Time Employees
9,542
Sector
Non-energy minerals
Industry
Aluminum
Address
70 Hayakawa Takaoka TYM Japan 933-8610
IPO Date
Dec 3, 2012
Business
Sankyo Tateyama, Inc. (5932.T) manufactures and sells construction materials, aluminum and magnesium products, and commercial fixtures primarily in Japan with global operations. Founded on June 20, 1960, and headquartered at 70 Hayakawa, Takaoka City, Toyama, Japan, the company operates through SankyoAlumi-Company for commercial, residential, and exterior construction materials including sashes, windows, doors, carports, terraces, and public exterior products; SankyoMaterial-Company for casting, extrusion, fabrication, and sale of aluminum and magnesium used in automotive, electronics, machinery, infrastructure, and energy sectors; TateyamaAdvance-Company for commercial display fixtures, signage, billboards, interior finishes, and store maintenance services; and a global business segment handling aluminum processing overseas in Europe, Thailand, and China. The company employs 10,012 consolidated staff as of May 31, 2025, and lists on the Tokyo Stock Exchange Prime Market. Recent developments include announcement of a Medium-Term Management Plan for FYE2025-FYE2027 targeting net sales of 380 billion JPY and operating income of 11 billion JPY through automotive expansion, overseas investments including Thailand extruder additions, production base consolidations from seven to five plants by 2028, launch of unified high-insulation sashes around summer 2025 merging MADiO and ALGEO brands, restructuring of European subsidiaries in 2025, and investments in carbon neutrality, DX, and aluminum recycling aiming for 80% rate by FYE2031.