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Sankyo Kasei Corporation (8138.T)

JPY4,000.00 +0.00 (+0.00%)
JP JPX Basic Materials Chemicals - Specialty
Address 1-9-8 Kitakyuhojimachi 541-0057
Osaka, JP
CEO Kazuo Ogawa
IPO 2000-04-04
ISIN JP3327200006

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Description

Headquartered in Osaka, Japan, and established in 1946, Sankyo Kasei Corporation operates internationally across multiple industries. The company's core business involves the manufacturing, distribution, and global trade of a broad spectrum of chemical products, including chemicals, synthetic resins, dyes, pigments, paints, and various auxiliary substances for dyeing, some of which are classified as hazardous. Beyond chemicals, Sankyo Kasei also handles the sale, import, and export of construction materials, electrical equipment and components, machinery, tools, and a range of general merchandise. Its operations extend to the processing, distribution, and international trade of both synthetic and natural fibers. Additionally, the firm conducts research, development, production, and global sales of alcoholic beverages, drinking water, condiments, processed foods, and their raw ingredients. A building rental service further diversifies its portfolio. Specialized offerings include films for food and general packaging, various printing solutions, surfactants tailored for textile materials and processing, and resins utilized in paints and adhesives.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,000.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
462
Beta
0.27
Float Shares
411.8K
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.54% -2.50% -3.27% -9.86% +0.70% -2.39% +33.18% +36.57% +50.70% +82.77% +64.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,000.00
DCF (Unlevered) 18,364.51 +359.1%
DCF (Levered) 58,742.97 +1,368.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.16
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +0.3% Q1'26: -4.5% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +68.1% Q1'26: -42.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +1.9% Q1'26: +1.9% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +5.4% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -28.9% Q1'26: -26.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18,364.51 Current price: 4,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-14 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-38.79M
OE per share TTM
-29.08
Owner's Yield
-1.01%
Maintenance CapEx ratio
5.61%
Maint CapEx / Avg PPE
7.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.80M
Shares Outstanding
897.7K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Aoto GM of Administration Dept. & Director
Kazuo Ogawa Chairman, President, GM of Sales Division & Representative Director male
Mitsuru Yoshida MD, Manager of Osaka Branch & SB Division and Director male
Tatsuji Kobayashi GM of Tokyo Branch & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits