Sankyo Co., Ltd.
Sankyo Co., Ltd. Fundamental Analysis
Sankyo Co., Ltd. (SKXJF) shows strong financial fundamentals with a PE ratio of 7.96, profit margin of 26.94%, and ROE of 26.85%. The company generates $197.1B in annual revenue with weak year-over-year growth of -3.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SKXJF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSKXJF demonstrates superior asset utilization.
Valuation Score
ExcellentSKXJF trades at attractive valuation levels.
Growth Score
ModerateSKXJF shows steady but slowing expansion.
Financial Health Score
ExcellentSKXJF maintains a strong and stable balance sheet.
Profitability Score
ModerateSKXJF maintains healthy but balanced margins.
Key Financial Metrics
Is SKXJF Expensive or Cheap?
P/E Ratio
SKXJF trades at 7.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKXJF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Sankyo Co., Ltd. at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.73 times EBITDA. This is generally considered low.
How Well Does SKXJF Make Money?
Net Profit Margin
For every $100 in sales, Sankyo Co., Ltd. keeps $26.94 as profit after all expenses.
Operating Margin
Core operations generate 36.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.85 in profit for every $100 of shareholder equity.
ROA
Sankyo Co., Ltd. generates $18.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sankyo Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sankyo Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SKXJF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How SKXJF Stacks Against Its Sector Peers
| Metric | SKXJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.96 | 23.78 | Better (Cheaper) |
| ROE | 26.85% | 1098.00% | Weak |
| Net Margin | 26.94% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 6.54 | 2.64 | Strong Liquidity |
| ROA | 18.31% | -8081.00% (disorted) | Strong |
SKXJF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sankyo Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
296.21%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
570.37%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
395.49%
Industry Style: Cyclical, Growth, Discretionary
High Growth