WATCH Sankyu Inc. (9065.T)
Industrials · Integrated Freight & Logistics · JPX · Japan
48
Final Score
-78.4%
Margin of Safety
58
Quality Score
¥8,388
Current Price
¥420.6B
Market Cap
Key Metrics
Pe Ratio
13.67
Forward Pe
16.73
Pb Ratio
1.37
Ev Ebitda
7.36
Roe
11.4%
Gross Margin
12.3%
Operating Margin
6.6%
Net Margin
5.4%
Dividend Yield
187.0%
Debt To Equity
34.29
Current Ratio
1.83
Beta
0.61
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥3,762
Base
¥4,702
High
¥5,643
⚠️ Value Trap Flags
- 🚩 {'flag': 'DEBT_OUTPACING_INCOME', 'severity': 'MED', 'evidence': 'Net debt growth (1458.7%) outpacing operating income growth (13.3%)'}
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.67
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.34
Current Ratio
1.83
Dilution Cagr
-0.05
Stage B — Quality Score: 58/100
Stage C — Cyclicality: MED
Normalized EPS
¥510.08
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.5 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 5.7 |
Top Drivers
- Reasonable P/E of 13.7x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.34x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- ⚠️ [MED] Leverage risk: Net debt growth (1458.7%) outpacing operating income growth (13.3%). Growing debt with stagnant income can lead to financial distress.
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥579.2B | ¥63.7B | ¥38.2B | ¥25.0B | ¥426.68 |
| 2024 | ¥563.5B | ¥62.0B | ¥35.2B | ¥24.4B | ¥428.60 |
| 2025 | ¥606.8B | ¥73.7B | ¥43.9B | ¥30.7B | ¥570.99 |
| 2026 | ¥631.6B | ¥76.4B | ¥43.2B | ¥31.5B | ¥614.05 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥33.3B | ¥-16.1B | ¥17.2B |
| 2024 | ¥21.7B | ¥-14.8B | ¥6.9B |
| 2025 | ¥43.5B | ¥-24.4B | ¥19.1B |
| 2026 | ¥52.0B | ¥-19.0B | ¥33.0B |