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Sankyu Inc
TSE:9065

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Sankyu Inc
TSE:9065
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Price: 5 253 JPY -0.13% Market Closed
Market Cap: 281.7B JPY
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Intrinsic Value

The intrinsic value of one Sankyu Inc stock under the Base Case scenario is 7 752.88 JPY. Compared to the current market price of 5 253 JPY, Sankyu Inc is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7 752.88 JPY
Undervaluation 32%
Intrinsic Value
Price
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Sankyu Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Sankyu Inc

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Balance Sheet Decomposition
Sankyu Inc

Current Assets 270.4B
Cash & Short-Term Investments 50.9B
Receivables 200.4B
Other Current Assets 19.2B
Non-Current Assets 246.8B
Long-Term Investments 36.6B
PP&E 171.1B
Intangibles 6.9B
Other Non-Current Assets 32.2B
Current Liabilities 122.3B
Accounts Payable 43.1B
Accrued Liabilities 2.7B
Short-Term Debt 25B
Other Current Liabilities 51.6B
Non-Current Liabilities 112.2B
Long-Term Debt 55.5B
Other Non-Current Liabilities 56.7B
Efficiency

Earnings Waterfall
Sankyu Inc

Revenue
569.1B JPY
Cost of Revenue
-506.5B JPY
Gross Profit
62.6B JPY
Operating Expenses
-27.8B JPY
Operating Income
34.8B JPY
Other Expenses
-10.5B JPY
Net Income
24.2B JPY

Free Cash Flow Analysis
Sankyu Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sankyu Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
48/100
Profitability
Score

Sankyu Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sankyu Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
74/100
Solvency
Score

Sankyu Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sankyu Inc

Wall Street analysts forecast Sankyu Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sankyu Inc is 6 375 JPY with a low forecast of 5 959 JPY and a high forecast of 7 245 JPY.

Lowest
Price Target
5 959 JPY
13% Upside
Average
Price Target
6 375 JPY
21% Upside
Highest
Price Target
7 245 JPY
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sankyu Inc is .

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Profile

Sankyu Inc

Country

Japan

Industry

Road & Rail

Market Cap

288.7B JPY

Dividend Yield

3.43%

Description

Sankyu Inc. engages in the provision of logistics and engineering services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 31,121 full-time employees. The firm operates through two business segments. The Logistics segment is engaged in the loading and unloading of marine vessels' goods, the operation of container terminals, as well as the provision of packaging, storage and management of warehouses, and transportation services. The Machinery Works segment is engaged in the construction, installation, pipe working and maintenance of general industrial machinery and environmental equipment, the transportation of large and heavy goods, the design, assembly and construction of bridges, as well as the construction of factory facilities. The other businesses include the provision of services related to information systems, manpower-dispatching, insurance agency, welfare and civil engineering, the construction of plants, as well as the leasing, maintenance and management of machinery.

Contact

TOKYO-TO
Chuo-Ku
Sankyu Bldg., 6-5-23, Kachidoki
+81335363939.0
www.sankyu.co.jp

IPO

1962-03-01

Employees

31 121

Officers

Chairman of the Board & CEO
Mr. Kimikazu Nakamura
President, COO & Representative Director
Mr. Kimihiro Nakamura
Senior Executive Director, CFO & Representative Director
Mr. Katsuaki Morofuji
Executive VP & Representative Director
Mr. Yasuto Ago
Senior Executive Director & Representative Director
Mr. Masahiro Ohba
Executive Managing Officer & Director
Kenji Ohnaka

See Also

Discover More
What is the Intrinsic Value of one Sankyu Inc stock?

The intrinsic value of one Sankyu Inc stock under the Base Case scenario is 7 752.88 JPY.

Is Sankyu Inc stock undervalued or overvalued?

Compared to the current market price of 5 253 JPY, Sankyu Inc is Undervalued by 32%.

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