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5-day change | 1st Jan Change | ||
| 8,621.00 JPY | +0.36% |
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-3.99% | +1.95% |
| 26/05 | Sankyu Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 14/05 | Sankyu Inc - to buy back up to 9.97% of shares worth 20 billion yen | RE |
Projected Income Statement: Sankyu Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,33,870 | 5,53,831 | 5,79,226 | 5,63,547 | 6,06,791 | 6,31,573 | 6,46,283 | 6,54,350 |
| Change | - | 3.74% | 4.59% | -2.71% | 7.67% | 4.08% | 2.33% | 1.25% |
| EBITDA 1 | 50,593 | 53,189 | 57,677 | 55,245 | 63,621 | 63,918 | 69,594 | 71,568 |
| Change | - | 5.13% | 8.44% | -4.22% | 15.16% | 0.47% | 8.88% | 2.84% |
| EBIT 1 | 33,928 | 34,465 | 38,169 | 35,216 | 43,945 | 43,240 | 47,583 | 48,333 |
| Change | - | 1.58% | 10.75% | -7.74% | 24.79% | -1.6% | 10.04% | 1.58% |
| Interest Paid 1 | -600 | -483 | -579 | -875 | -1,264 | -1,373 | -1,657 | -1,033 |
| Earnings before Tax (EBT) 1 | 36,219 | 34,284 | 38,458 | 36,227 | 44,999 | 45,907 | 48,325 | 48,600 |
| Change | - | -5.34% | 12.17% | -5.8% | 24.21% | 2.02% | 5.27% | 0.57% |
| Net income 1 | 23,540 | 22,636 | 24,959 | 24,379 | 30,747 | 31,505 | 33,792 | 34,142 |
| Change | - | -3.84% | 10.26% | -2.32% | 26.12% | 2.47% | 7.26% | 1.04% |
| Announcement Date | 10/05/21 | 10/05/22 | 10/05/23 | 13/05/24 | 12/05/25 | 14/05/26 | - | - |
Forecast Balance Sheet: Sankyu Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,743 | 9,926 | 3,494 | 6,865 | 40,896 | 35,936 | 63,103 | 77,743 |
| Change | - | -44.06% | -64.8% | 96.48% | 495.72% | -12.13% | 75.6% | 23.2% |
| Announcement Date | 10/05/21 | 10/05/22 | 10/05/23 | 13/05/24 | 12/05/25 | 14/05/26 | - | - |
Cash Flow Forecast: Sankyu Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23,642 | 20,489 | 23,341 | 20,589 | 35,470 | 23,181 | 42,350 | 38,750 |
| Change | - | -13.34% | 13.92% | -11.79% | 72.28% | -34.65% | 53.86% | -8.5% |
| Free Cash Flow (FCF) 1 | 9,747 | 28,754 | 16,744 | 3,297 | 17,060 | 42,655 | 19,116 | 19,072 |
| Change | - | 195% | -41.77% | -80.31% | 417.44% | 150.03% | -55.19% | -0.23% |
| Announcement Date | 10/05/21 | 10/05/22 | 10/05/23 | 13/05/24 | 12/05/25 | 14/05/26 | - | - |
Forecast Financial Ratios: Sankyu Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.48% | 9.6% | 9.96% | 9.8% | 10.48% | 10.12% | 10.77% | 10.94% |
| EBIT Margin (%) | 6.36% | 6.22% | 6.59% | 6.25% | 7.24% | 6.85% | 7.36% | 7.39% |
| EBT Margin (%) | 6.78% | 6.19% | 6.64% | 6.43% | 7.42% | 7.27% | 7.48% | 7.43% |
| Net margin (%) | 4.41% | 4.09% | 4.31% | 4.33% | 5.07% | 4.99% | 5.23% | 5.22% |
| FCF margin (%) | 1.83% | 5.19% | 2.89% | 0.59% | 2.81% | 6.8% | 2.96% | 2.91% |
| FCF / Net Income (%) | 41.41% | 127.03% | 67.09% | 13.52% | 55.49% | 138.79% | 56.57% | 55.86% |
Profitability | ||||||||
| ROA | 7.86% | 7.71% | 8.4% | 7.42% | 8.51% | 7.85% | 6.13% | 6.42% |
| ROE | 10.5% | 9.4% | 9.7% | 8.8% | 10.7% | 10.6% | 11.28% | 11.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | 0.19x | 0.06x | 0.12x | 0.64x | 0.57x | 0.91x | 1.09x |
| Debt / Free cash flow | 1.82x | 0.35x | 0.21x | 2.08x | 2.4x | 0.84x | 3.3x | 4.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.43% | 3.7% | 4.03% | 3.65% | 5.85% | 3.67% | 6.55% | 5.92% |
| CAPEX / EBITDA (%) | 46.73% | 38.52% | 40.47% | 37.27% | 55.75% | 36.27% | 60.85% | 54.14% |
| CAPEX / FCF (%) | 242.56% | 71.26% | 139.4% | 624.48% | 207.91% | 64.53% | 221.55% | 203.17% |
Items per share | ||||||||
| Cash flow per share 1 | 664.5 | 689.6 | 750.7 | 772.6 | 935 | 1,014 | 1,121 | 1,219 |
| Change | - | 3.77% | 8.87% | 2.92% | 21.03% | 8.41% | 11.87% | 8.72% |
| Dividend per Share 1 | 110 | 110 | 150 | 174 | 232 | 246 | 281.7 | 292.2 |
| Change | - | 0% | 36.36% | 16% | 33.33% | 6.03% | 16.87% | 3.73% |
| Book Value Per Share 1 | 3,883 | 4,205 | 4,604 | 5,083 | 5,581 | 6,048 | 6,219 | 6,505 |
| Change | - | 8.28% | 9.49% | 10.42% | 9.78% | 8.38% | 8.61% | 4.59% |
| EPS 1 | 389.1 | 382.5 | 426.7 | 428.6 | 571 | 614 | 690.4 | 720.4 |
| Change | - | -1.69% | 11.55% | 0.45% | 33.22% | 7.54% | 14.2% | 4.35% |
| Nbr of stocks (in thousands) | 60,501 | 58,497 | 58,495 | 55,834 | 52,713 | 50,127 | 50,127 | 50,127 |
| Announcement Date | 10/05/21 | 10/05/22 | 10/05/23 | 13/05/24 | 12/05/25 | 14/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 14.2x | 12.5x |
| PBR | 1.44x | 1.39x |
| EV / Sales | 0.69x | 0.77x |
| Yield | 2.82% | 3.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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