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5-day change | 1st Jan Change | ||
| 8,573.00 JPY | +0.43% |
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-0.20% | +1.38% |
| 28/05 | Sankyu Inc. Establishes New Real Estate Management Subsidiary | CI |
| 26/05 | Sankyu Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.76 | 4.69 | 5.05 | 4.46 | 5.23 | |||||
Return on Total Capital | 7.63 | 7.24 | 7.56 | 6.34 | 7.31 | |||||
Return On Equity % | 10.56 | 9.46 | 9.71 | 8.84 | 10.7 | |||||
Return on Common Equity | 10.55 | 9.41 | 9.69 | 8.84 | 10.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.26 | 10.49 | 11 | 11 | 12.14 | |||||
SG&A Margin | 3.53 | 3.73 | 3.9 | 4.25 | 4.42 | |||||
EBITDA Margin % | 9.58 | 9.6 | 9.96 | 9.75 | 10.48 | |||||
EBITA Margin % | 6.46 | 6.32 | 6.69 | 6.28 | 7.25 | |||||
EBIT Margin % | 6.36 | 6.22 | 6.59 | 6.25 | 7.24 | |||||
Income From Continuing Operations Margin % | 4.46 | 4.15 | 4.37 | 4.37 | 5.13 | |||||
Net Income Margin % | 4.41 | 4.09 | 4.31 | 4.33 | 5.07 | |||||
Net Avail. For Common Margin % | 4.41 | 4.09 | 4.31 | 4.33 | 5.07 | |||||
Normalized Net Income Margin | 4.04 | 3.94 | 4.22 | 4.01 | 4.53 | |||||
Levered Free Cash Flow Margin | 0.51 | 4.29 | 2.56 | 0.03 | 2.64 | |||||
Unlevered Free Cash Flow Margin | 0.59 | 4.35 | 2.62 | 0.13 | 2.77 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.2 | 1.2 | 1.23 | 1.14 | 1.16 | |||||
Fixed Assets Turnover | 3.36 | 3.43 | 3.52 | 3.36 | 3.44 | |||||
Receivables Turnover (Average Receivables) | 2.95 | 3 | 3.16 | 2.94 | 2.92 | |||||
Inventory Turnover (Average Inventory) | 125.47 | 147.73 | 143.66 | 140.71 | 132.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.69 | 2.14 | 2.44 | 2.02 | |||||
Quick Ratio | 1.68 | 1.6 | 2.04 | 2.33 | 1.92 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.31 | 0.28 | 0.2 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 123.74 | 121.77 | 115.65 | 124.34 | 125.12 | |||||
Days Outstanding Inventory (Average Inventory) | 2.91 | 2.47 | 2.54 | 2.6 | 2.76 | |||||
Average Days Payable Outstanding | 57.21 | 54.03 | 43.71 | 34.78 | 33.7 | |||||
Cash Conversion Cycle (Average Days) | 69.44 | 70.21 | 74.48 | 92.15 | 94.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.38 | 21.53 | 20.61 | 27.95 | 30.13 | |||||
Total Debt / Total Capital | 18.95 | 17.71 | 17.09 | 21.85 | 23.15 | |||||
LT Debt/Equity | 17.12 | 11 | 16.46 | 22.23 | 19.38 | |||||
Long-Term Debt / Total Capital | 13.88 | 9.05 | 13.65 | 17.38 | 14.89 | |||||
Total Liabilities / Total Assets | 48.11 | 46.22 | 43.42 | 43.48 | 45.51 | |||||
EBIT / Interest Expense | 56.55 | 71.36 | 65.92 | 40.25 | 34.77 | |||||
EBITDA / Interest Expense | 85.24 | 110.12 | 99.62 | 62.8 | 50.33 | |||||
(EBITDA - Capex) / Interest Expense | 58.19 | 81.64 | 74.62 | 47.83 | 33.35 | |||||
Total Debt / EBITDA | 1.08 | 1.01 | 0.97 | 1.45 | 1.41 | |||||
Net Debt / EBITDA | 0.35 | 0.19 | 0.06 | 0.5 | 0.64 | |||||
Total Debt / (EBITDA - Capex) | 1.59 | 1.36 | 1.3 | 1.91 | 2.12 | |||||
Net Debt / (EBITDA - Capex) | 0.51 | 0.25 | 0.08 | 0.66 | 0.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.25 | 3.74 | 4.59 | -2.71 | 7.67 | |||||
Gross Profit, 1 Yr. Growth % | -10.67 | 6.15 | 9.62 | -2.7 | 18.81 | |||||
EBITDA, 1 Yr. Growth % | -12.65 | 4 | 8.44 | -4.74 | 15.79 | |||||
EBITA, 1 Yr. Growth % | -15.92 | 1.56 | 10.59 | -8.64 | 24.42 | |||||
EBIT, 1 Yr. Growth % | -15.96 | 1.58 | 10.75 | -7.74 | 24.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.19 | -3.59 | 10.16 | -2.57 | 26.37 | |||||
Net Income, 1 Yr. Growth % | -8.12 | -3.84 | 10.26 | -2.32 | 26.12 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.75 | 1.03 | 11.99 | -7.4 | 21.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.11 | -1.69 | 11.55 | 0.45 | 33.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.67 | -3.1 | 1.84 | 6.75 | 10.42 | |||||
Inventory, 1 Yr. Growth % | -34.37 | 21.78 | -5.24 | 4.15 | 22.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.57 | 1.49 | 2.75 | 0.8 | 9.58 | |||||
Total Assets, 1 Yr. Growth % | 5.25 | 1.23 | 4.15 | 4.85 | 7.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.13 | 5.41 | 10.19 | 5.03 | 3.08 | |||||
Common Equity, 1 Yr. Growth % | 11.14 | 4.7 | 9.49 | 4.74 | 3.96 | |||||
Cash From Operations, 1 Yr. Growth % | 12.21 | 74.47 | -23.84 | -34.7 | 100.32 | |||||
Capital Expenditures, 1 Yr. Growth % | 61.86 | -15.24 | 5.2 | -9.5 | 63.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -73.45 | 764.87 | -37.6 | -98.9 | 9.69T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -71.11 | 670.72 | -36.88 | -95.32 | 2.27T | |||||
Dividend Per Share, 1 Yr. Growth % | 4.76 | 0 | 36.36 | 16 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.43 | -1.38 | 4.16 | 0.87 | 2.35 | |||||
Gross Profit, 2 Yr. CAGR % | -4.58 | -2.62 | 7.87 | 3.28 | 7.52 | |||||
EBITDA, 2 Yr. CAGR % | -3.43 | -4.69 | 6.19 | 1.64 | 5.03 | |||||
EBITA, 2 Yr. CAGR % | -7.61 | -7.6 | 5.98 | 0.51 | 6.62 | |||||
EBIT, 2 Yr. CAGR % | -7.02 | -7.61 | 6.06 | 1.08 | 7.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.76 | -5.92 | 3.06 | 3.6 | 10.96 | |||||
Net Income, 2 Yr. CAGR % | -7.43 | -6 | 2.97 | 3.78 | 10.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.07 | -6.11 | 6.37 | 1.83 | 6.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.43 | -4.96 | 4.72 | 5.85 | 15.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.04 | 2.14 | -0.66 | 4.27 | 8.57 | |||||
Inventory, 2 Yr. CAGR % | -22.32 | -10.6 | 7.42 | -0.65 | 12.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.53 | 1.53 | 2.12 | 1.77 | 5.1 | |||||
Total Assets, 2 Yr. CAGR % | 5.62 | 3.22 | 2.68 | 4.5 | 6.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.47 | 8.23 | 7.78 | 7.58 | 4.05 | |||||
Common Equity, 2 Yr. CAGR % | 9.43 | 7.87 | 7.06 | 7.09 | 4.35 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.93 | 39.92 | 15.27 | -29.48 | 14.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 19.7 | 17.13 | -5.57 | -2.42 | 21.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.15 | 51.53 | 132.3 | -91.7 | 3.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -71.5 | 49.22 | 120.56 | -82.82 | 5.2 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.88 | 2.35 | 16.77 | 25.77 | 24.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.12 | -1.1 | 0.57 | 1.82 | 3.09 | |||||
Gross Profit, 3 Yr. CAGR % | 1.89 | -1.13 | 1.3 | 4.23 | 8.22 | |||||
EBITDA, 3 Yr. CAGR % | 2.53 | -1.02 | -0.5 | 2.42 | 6.15 | |||||
EBITA, 3 Yr. CAGR % | 1.57 | -4.65 | -1.89 | 0.86 | 7.92 | |||||
EBIT, 3 Yr. CAGR % | 2.42 | -4.24 | -1.85 | 1.25 | 8.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.56 | -6.39 | -0.84 | 1.15 | 10.69 | |||||
Net Income, 3 Yr. CAGR % | 6.66 | -6.25 | -0.87 | 1.17 | 10.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.05 | -3.08 | -0.43 | 1.57 | 8.05 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.66 | -5.55 | 0.26 | 3.28 | 14.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.67 | 5.47 | 2.04 | 1.75 | 6.28 | |||||
Inventory, 3 Yr. CAGR % | -20.84 | -9.76 | -8.85 | 6.32 | 6.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.35 | 4.16 | 1.94 | 1.68 | 4.31 | |||||
Total Assets, 3 Yr. CAGR % | 4.35 | 4.14 | 3.53 | 3.4 | 5.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.75 | 8.1 | 8.88 | 6.85 | 6.06 | |||||
Common Equity, 3 Yr. CAGR % | 9.51 | 7.83 | 8.41 | 6.28 | 6.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.24 | -4.13 | 14.24 | -4.62 | -0.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.47 | 6.69 | 13.01 | -6.9 | 15.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -37.34 | -14.56 | 12.73 | -60.95 | -12.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -35.37 | -14.45 | 12.01 | -38.96 | -11.27 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.62 | 3.23 | 12.62 | 16.52 | 28.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.75 | 1.66 | 1.72 | -0.32 | 1.28 | |||||
Gross Profit, 5 Yr. CAGR % | 4.96 | 4.58 | 4.24 | 0.61 | 3.74 | |||||
EBITDA, 5 Yr. CAGR % | 5.24 | 4.09 | 3.98 | 0.04 | 1.67 | |||||
EBITA, 5 Yr. CAGR % | 5.79 | 4.12 | 3.31 | -2.62 | 1.43 | |||||
EBIT, 5 Yr. CAGR % | 6.89 | 4.94 | 3.86 | -2.14 | 1.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.69 | 4.67 | 5.14 | -2.52 | 3.72 | |||||
Net Income, 5 Yr. CAGR % | 12.76 | 4.45 | 5.17 | -2.36 | 3.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.12 | 4.54 | 4.97 | -1.14 | 2.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.66 | 4.92 | 5.88 | -1.15 | 6.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.07 | 6.07 | 4.25 | 4.99 | 4.6 | |||||
Inventory, 5 Yr. CAGR % | -9.71 | -6.44 | -10.56 | -6.22 | -0.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.55 | 2.35 | 2.85 | 3.2 | 3.19 | |||||
Total Assets, 5 Yr. CAGR % | 4.24 | 3.82 | 3.68 | 4.28 | 4.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.53 | 9.86 | 8.96 | 7.89 | 6.92 | |||||
Common Equity, 5 Yr. CAGR % | 10.2 | 9.02 | 8.53 | 7.53 | 6.76 | |||||
Cash From Operations, 5 Yr. CAGR % | 28.75 | 2.84 | 7.89 | -15.21 | 14.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.38 | 10.56 | 7.65 | 2.95 | 16.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.13 | -1.7 | 5.83 | -66.38 | 9.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -24.6 | -1.82 | 5.6 | -54.99 | 9.24 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 12.89 | 14.87 | 11.71 | 17.18 |
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