Sanko Co., Ltd.

TSE:6964 Stock Report

Market Cap: JP¥6.2b

Sanko Balance Sheet Health

Financial Health criteria checks 6/6

Sanko has a total shareholder equity of ¥16.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.9B and ¥6.6B respectively. Sanko's EBIT is ¥762.0M making its interest coverage ratio -20.6. It has cash and short-term investments of ¥5.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-20.6x
CashJP¥5.42b
EquityJP¥16.33b
Total liabilitiesJP¥6.60b
Total assetsJP¥22.93b

Recent financial health updates

Recent updates

Analysis Article • Nov 20

We Think That There Are More Issues For Sanko (TSE:6964) Than Just Sluggish Earnings

A lackluster earnings announcement from Sanko Co., Ltd. ( TSE:6964 ) last week didn't sink the stock price. However, we...
Analysis Article • May 21

Earnings Troubles May Signal Larger Issues for Sanko (TSE:6964) Shareholders

A lackluster earnings announcement from Sanko Co., Ltd. ( TSE:6964 ) last week didn't sink the stock price. However, we...
Analysis Article • Nov 19

We Think That There Are More Issues For Sanko (TSE:6964) Than Just Sluggish Earnings

The subdued market reaction suggests that Sanko Co., Ltd.'s ( TSE:6964 ) recent earnings didn't contain any surprises...
Analysis Article • Aug 06

Take Care Before Diving Into The Deep End On Sanko Co., Ltd. (TSE:6964)

With a price-to-earnings (or "P/E") ratio of 6x Sanko Co., Ltd. ( TSE:6964 ) may be sending very bullish signals at the...
Analysis Article • May 21

Sanko's (TSE:6964) Earnings Are Weaker Than They Seem

Despite posting some strong earnings, the market for Sanko Co., Ltd.'s ( TSE:6964 ) stock hasn't moved much. Our...

Financial Position Analysis

Short Term Liabilities: 6964's short term assets (¥15.4B) exceed its short term liabilities (¥5.6B).

Long Term Liabilities: 6964's short term assets (¥15.4B) exceed its long term liabilities (¥965.0M).

Debt to Equity History and Analysis

Debt Level: 6964 is debt free.

Reducing Debt: 6964 had no debt 5 years ago.

Debt Coverage: 6964 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6964 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 13:27
End of Day Share Price 2026/05/27 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sanko Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.