Sankyu Inc

Chart & Performance

D1W1MN

P/E

11.96

P/S

0.52

EPS

454.55

Div Yield, %

3.24%

Shrs. gr., 5y

-1.23%

Rev. gr., 5y

-0.32%

Revenues

563.55b

-2.71%

Net income

24.38b

-2.32%

CFO

21.73b

-34.70%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Jan 29, 2025

Profile

Sankyu Inc. provides logistics services in Japan, North and South America, rest of Asia, and internationally. The company offers logistics solutions, such as consulting, air freight, international multi-modal transport, trucking, and customs brokerage services; and operates warehouse and distribution centers, and container terminals. It also provides plant engineering and installation services, including plant design and engineering; fabrication and processing of plant equipment, piping, steel, steel-frame and offshore structures, bridges, and transportation equipment; transportation of heavy loads; plant construction and installation in petrochemical, steel, environmental, and power sectors; and fabrication and construction of bridges, such as road, railway, pedestrian, and water-pipe bridges, as well as maintains the function and performance of expressways. In addition, the company offers various services, such as the transportation of raw materials, intermediate materials, and internal products, as well as line operations, process control, and warehouse management services. Sankyu Inc. was founded in 1918 and is headquartered in Tokyo, Japan.

URL

https://www.sankyu.co.jp/

IPO date

Mar 01, 1962

Employees

31,141

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	563,547,000 -2.71%	579,226,000 4.59%	553,831,000 3.74%
Cost of revenue	501,553,000	515,514,000	495,711,000
Unusual Expense (Income)
NOPBT	61,994,000	63,712,000	58,120,000
NOPBT Margin	11.00%	11.00%	10.49%
Operating Taxes	11,573,000	13,156,000	11,314,000
Tax Rate	18.67%	20.65%	19.47%
NOPAT	50,421,000	50,556,000	46,806,000
Net income	24,379,000 -2.32%	24,959,000 10.26%	22,636,000 -3.84%
Dividends	(9,453,000)	(7,306,000)	(6,865,000)
Dividend yield	3.18%	2.55%	2.91%
Proceeds from repurchase of equity	(15,008,000)	78,913,000	54,073,000
BB yield	5.05%	-27.50%	-22.90%
Debt
Debt current	16,324,000	11,309,000	26,197,000
Long-term debt	70,652,000	51,785,000	35,207,000
Deferred revenue	7,000	34,076,000	33,092,000
Other long-term liabilities	43,774,000	8,369,000	7,460,000
Net debt	(2,208,000)	(36,071,000)	(27,301,000)
Cash flow
Cash from operating activities	21,731,000	33,277,000	43,692,000
CAPEX	(13,098,000)	(16,078,000)	(15,438,000)
Cash from investing activities	(18,434,000)	(16,533,000)	(14,938,000)
Cash from financing activities	(9,142,000)	(11,106,000)	(24,491,000)
FCF	18,908,000	34,000,000	43,675,000
Balance
Cash	52,131,000	52,666,000	43,619,000
Long term investments	37,053,000	46,499,000	45,086,000
Excess cash	61,006,650	70,203,700	61,013,450
Stockholders' equity	296,844,000	522,176,000	480,642,000
Invested Capital	347,983,350	291,358,300	277,434,550
ROIC	15.77%	17.78%	17.00%
ROCE	14.97%	17.38%	16.92%
EV
Common stock shares outstanding	56,882	58,495	59,180
Price	5,222.00 6.46%	4,905.00 22.93%	3,990.00 -17.90%
Market cap	297,037,804 3.53%	286,917,975 21.51%	236,128,200 -19.69%
EV	298,214,804	507,329,975	447,114,200
EBITDA	81,723,000	83,220,000	76,844,000
EV/EBITDA	3.65	6.10	5.82
Interest	875,000	579,000	483,000
Interest/NOPBT	1.41%	0.91%	0.83%