Sankyu Inc
TSE:9065
Intrinsic Value
Sankyu Inc. engages in the provision of logistics and engineering services. [ Read More ]
The intrinsic value of one Sankyu Inc stock under the Base Case scenario is 7 934.27 JPY. Compared to the current market price of 5 426 JPY, Sankyu Inc is Undervalued by 32%.
Valuation Backtest
Sankyu Inc
Run backtest to discover the historical profit from buying and selling Sankyu Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sankyu Inc
Current Assets | 270B |
Cash & Short-Term Investments | 56.3B |
Receivables | 195.9B |
Other Current Assets | 17.7B |
Non-Current Assets | 237.7B |
Long-Term Investments | 31.9B |
PP&E | 169B |
Intangibles | 7B |
Other Non-Current Assets | 29.9B |
Current Liabilities | 124.8B |
Accounts Payable | 40.9B |
Accrued Liabilities | 7.5B |
Short-Term Debt | 30B |
Other Current Liabilities | 46.4B |
Non-Current Liabilities | 109.6B |
Long-Term Debt | 52.9B |
Other Non-Current Liabilities | 56.7B |
Earnings Waterfall
Sankyu Inc
Revenue
|
564.6B
JPY
|
Cost of Revenue
|
-502.7B
JPY
|
Gross Profit
|
61.8B
JPY
|
Operating Expenses
|
-26.4B
JPY
|
Operating Income
|
35.4B
JPY
|
Other Expenses
|
-12.1B
JPY
|
Net Income
|
23.4B
JPY
|
Free Cash Flow Analysis
Sankyu Inc
Profitability Score
Profitability Due Diligence
Sankyu Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
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.
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
According to Wall Street analysts, the average 1-year price target for Sankyu Inc is 6 460 JPY with a low forecast of 5 555 JPY and a high forecast of 7 665 JPY.
Shareholder Return
Price
Sankyu Inc
Average Annual Return | 0.89% |
Standard Deviation of Annual Returns | 22.38% |
Max Drawdown | -41% |
Market Capitalization | 303B JPY |
Shares Outstanding | 52 648 466 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Sankyu Inc stock under the Base Case scenario is 7 934.27 JPY.
Compared to the current market price of 5 426 JPY, Sankyu Inc is Undervalued by 32%.