company background image
9065

SankyuTSE:9065 Stock Report

Market Cap

JP¥323.8b

7D

0.2%

1Y

27.7%

Updated

24 Sep, 2021

Data

Company Financials +
9065 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

9065 Overview

Sankyu Inc. provides logistics services in Japan, North and South America, rest of Asia, and internationally.

Sankyu Competitors

Kuehne + Nagel International

SWX:KNIN

CHF42.7b

Ryder System

NYSE:R

US$4.2b

Price History & Performance

Summary of all time highs, changes and price drops for Sankyu
Historical stock prices
Current Share PriceJP¥5,480.00
52 Week HighJP¥3,700.00
52 Week LowJP¥5,590.00
Beta0.74
1 Month Change8.09%
3 Month Change14.53%
1 Year Change27.74%
3 Year Change-14.11%
5 Year Change89.95%
Change since IPO54.37%

Recent News & Updates

Shareholder Returns

9065JP TransportationJP Market
7D0.2%1.2%-2.2%
1Y27.7%-1.3%23.6%

Return vs Industry: 9065 exceeded the JP Transportation industry which returned -1.3% over the past year.

Return vs Market: 9065 exceeded the JP Market which returned 23.6% over the past year.

Price Volatility

Is 9065's price volatile compared to industry and market?
9065 volatility
9065 Beta0.74
Industry Beta0.56
Market Beta1

Stable Share Price: 9065 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9065's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191831,121Kimikazu Nakamurahttps://www.sankyu.co.jp

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.

Sankyu Fundamentals Summary

How do Sankyu's earnings and revenue compare to its market cap?
9065 fundamental statistics
Market CapJP¥323.83b
Earnings (TTM)JP¥24.31b
Revenue (TTM)JP¥533.28b

13.3x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9065 income statement (TTM)
RevenueJP¥533.28b
Cost of RevenueJP¥478.77b
Gross ProfitJP¥54.51b
ExpensesJP¥30.20b
EarningsJP¥24.31b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)411.36
Gross Margin10.22%
Net Profit Margin4.56%
Debt/Equity Ratio29.8%

How did 9065 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

27%

Payout Ratio

Does 9065 pay a reliable dividends?

See 9065 dividend history and benchmarks
When do you need to buy 9065 by to receive an upcoming dividend?
Sankyu dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateDec 07 2021
Days until Ex dividend4 days
Days until Dividend pay date73 days

Does 9065 pay a reliable dividends?

See 9065 dividend history and benchmarks

Valuation

Is Sankyu undervalued compared to its fair value and its price relative to the market?

22.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9065 (¥5480) is trading below our estimate of fair value (¥7064.75)

Significantly Below Fair Value: 9065 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 9065 is poor value based on its PE Ratio (13.3x) compared to the JP Transportation industry average (11.1x).

PE vs Market: 9065 is good value based on its PE Ratio (13.3x) compared to the JP market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: 9065 is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: 9065 is overvalued based on its PB Ratio (1.4x) compared to the JP Transportation industry average (0.9x).


Future Growth

How is Sankyu forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

6.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9065's forecast earnings growth (6.3% per year) is above the savings rate (0%).

Earnings vs Market: 9065's earnings (6.3% per year) are forecast to grow slower than the JP market (10.3% per year).

High Growth Earnings: 9065's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9065's revenue (3% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 9065's revenue (3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9065's Return on Equity is forecast to be low in 3 years time (10.6%).


Past Performance

How has Sankyu performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9065 has high quality earnings.

Growing Profit Margin: 9065's current net profit margins (4.6%) are higher than last year (4.2%).


Past Earnings Growth Analysis

Earnings Trend: 9065's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: 9065's earnings growth over the past year (1.2%) is below its 5-year average (8.8% per year).

Earnings vs Industry: 9065 earnings growth over the past year (1.2%) underperformed the Transportation industry 21%.


Return on Equity

High ROE: 9065's Return on Equity (10.4%) is considered low.


Financial Health

How is Sankyu's financial position?


Financial Position Analysis

Short Term Liabilities: 9065's short term assets (¥250.0B) exceed its short term liabilities (¥148.6B).

Long Term Liabilities: 9065's short term assets (¥250.0B) exceed its long term liabilities (¥85.7B).


Debt to Equity History and Analysis

Debt Level: 9065's debt to equity ratio (29.8%) is considered satisfactory.

Reducing Debt: 9065's debt to equity ratio has reduced from 49.2% to 29.8% over the past 5 years.

Debt Coverage: 9065's debt is well covered by operating cash flow (35.4%).

Interest Coverage: 9065 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sankyu current dividend yield, its reliability and sustainability?

2.01%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 24 2021Ex Dividend DateSep 29 2021Dividend Pay DateDec 07 202169 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9065's dividend (2.01%) is higher than the bottom 25% of dividend payers in the JP market (1.31%).

High Dividend: 9065's dividend (2.01%) is low compared to the top 25% of dividend payers in the JP market (3.01%).


Stability and Growth of Payments

Stable Dividend: 9065's dividends per share have been stable in the past 10 years.

Growing Dividend: 9065's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (27.3%), 9065's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

Kimikazu Nakamura (72 yo)

5.42yrs

Tenure

JP¥208,000,000

Compensation

Mr. Kimikazu Nakamura has been Chairman and Chief Executive Officer of Sankyu, Inc. since April 5, 2016. Mr. Nakamura served as President of Sankyu, Inc. since March 1986. He joined Sankyu Inc. in April 19...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Kimikazu's total compensation is reasonable compared to companies of similar size in the JP market.

Compensation vs Earnings: Kimikazu's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 9065's management team is seasoned and experienced (5.4 years average tenure).


Board Members

Experienced Board: 9065's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sankyu Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sankyu Inc.
  • Ticker: 9065
  • Exchange: TSE
  • Founded: 1918
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: JP¥323.825b
  • Shares outstanding: 59.09m
  • Website: https://www.sankyu.co.jp

Number of Employees


Location

  • Sankyu Inc.
  • 5-23, Kachidoki 6-chome
  • Chuo-Ku
  • Tokyo
  • 104-0054
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:29
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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 here.