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Sankyu Inc. (9065.T)

JPY8,738.00 +85.00 (+0.98%)
JP JPX Industrials Integrated Freight & Logistics
Address 5-23, Kachidoki 6-chome 104-0054
Tokyo, JP
CEO Kimihiro Nakamura
IPO 2001-01-01
ISIN JP3326000001

Explore sections of this company profile

Description

Founded in Tokyo, Japan, in 1918, Sankyu Inc. is a global enterprise providing a broad spectrum of services across international markets, spanning Japan, the Americas, the rest of Asia, and beyond. Its core business revolves around comprehensive logistics, encompassing strategic advisory, air freight management, intricate international multi-modal transportation, road haulage, and customs brokerage. The company also operates extensive warehouses, distribution centers, and container terminals. Beyond logistics, Sankyu excels in industrial plant engineering and installation. Their expertise spans plant design and engineering, along with the fabrication and processing of various components such as plant equipment, piping, steel, structural steel, offshore structures, bridges, and transportation gear. They also handle the transport of heavy and oversized loads, and perform plant construction and setup within petrochemical, steel, environmental, and power industries. Additionally, the company constructs various bridges, including those for roads, railways, pedestrians, and water pipes, while also maintaining the functionality of expressways. Sankyu's diverse services further include the internal transport of raw materials, intermediate products, and finished goods, alongside providing line operation management, process control, and warehouse administration.

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
JPY8,738.00 +85.00 (+0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
184.0K
Beta
0.60
Float Shares
34.05M
Free Float %
67.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.44% +3.16% +2.37% -7.90% +6.34% +4.21% +32.68% +78.68% +86.99% +243.76% +1,887.03%
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
vs.
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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
8,738.00
DCF (Unlevered) 9,828.65 +12.5%
DCF (Levered) 8,484.48 -2.9%

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) 83% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.32
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +4.1% Q1'26: +5.4% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +7.5% Q1'26: -2.2% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +5.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +6.9% Q1'26: +7.0% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +8.3% Q1'26: +8.7% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -4.7% Q1'26: -4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.58× Q1'26: 1.52× (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 (0.88) × ERP
WACC = 82% × Ke + 18% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,835.88 Current price: 8,738.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
6 EPS Ana.
Mar 2027
5 Rev. Ana.
6 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
481.29B
est: 470.15B (+2.4%)
489.44B
est: 484.20B (+1.1%)
510.03B
est: 509.60B (+0.1%)
531.96B
est: 527.52B (+0.8%)
572.52B
est: 565.80B (+1.2%)
569.46B
est: 572.80B (-0.6%)
533.87B
est: 537.34B (-0.6%)
553.83B
est: 554.35B (-0.1%)
579.23B
est: 583.39B (-0.7%)
563.55B
est: 569.05B (-1.0%)
606.79B
est: 602.98B (+0.6%)
626.30B
620.61B – 634.19B
+3.9% YoY
649.64B
636.39B – 662.94B
+3.7% YoY
663.96B
638.17B – 691.42B
+2.2% YoY
683.37B
683.37B – 683.37B
+2.9% YoY
725.35B
703.84B – 747.81B
+6.1% YoY
722.20B
700.78B – 744.56B
-0.4% YoY
EBITDA
37.08B
est: 47.29B (-21.6%)
37.41B
est: 48.71B (-23.2%)
45.65B
est: 51.26B (-11.0%)
46.56B
est: 53.07B (-12.3%)
56.77B
est: 56.92B (-0.3%)
57.33B
est: 57.62B (-0.5%)
54.03B
est: 54.05B (0.0%)
53.49B
est: 55.76B (-4.1%)
58.55B
est: 58.69B (-0.2%)
56.83B
est: 57.86B (-1.8%)
65.94B
est: 61.31B (+7.6%)
63.68B
63.10B – 64.48B
+3.9% YoY
66.05B
64.70B – 67.40B
+3.7% YoY
67.51B
64.89B – 70.30B
+2.2% YoY
69.48B
69.48B – 69.48B
+2.9% YoY
73.75B
71.56B – 76.03B
+6.1% YoY
73.43B
71.25B – 75.70B
-0.4% YoY
EBIT
23.13B
est: 31.58B (-26.8%)
22.11B
est: 32.52B (-32.0%)
29.22B
est: 34.23B (-14.6%)
30.68B
est: 35.43B (-13.4%)
41.17B
est: 38.00B (+8.3%)
39.15B
est: 38.47B (+1.8%)
36.82B
est: 36.09B (+2.0%)
34.77B
est: 37.23B (-6.6%)
39.04B
est: 39.18B (-0.4%)
37.10B
est: 38.78B (-4.3%)
46.26B
est: 41.09B (+12.6%)
42.68B
42.29B – 43.21B
+3.9% YoY
44.27B
43.36B – 45.17B
+3.7% YoY
45.24B
43.49B – 47.11B
+2.2% YoY
46.57B
46.57B – 46.57B
+2.9% YoY
49.43B
47.96B – 50.96B
+6.1% YoY
49.21B
47.75B – 50.74B
-0.4% YoY
Net Income
11.75B
est: 10.49B (+12.0%)
12.91B
est: 10.82B (+19.3%)
18.21B
est: 16.20B (+12.4%)
19.40B
est: 17.58B (+10.3%)
27.47B
est: 22.46B (+22.3%)
25.62B
est: 23.26B (+10.1%)
23.54B
est: 20.81B (+13.1%)
22.64B
est: 21.74B (+4.1%)
24.96B
est: 24.68B (+1.1%)
24.38B
est: 22.18B (+9.9%)
30.75B
est: 27.47B (+11.9%)
31.51B
30.53B – 31.97B
+14.7% YoY
33.50B
32.70B – 36.84B
+6.3% YoY
34.17B
33.33B – 40.67B
+2.0% YoY
42.32B
40.29B – 44.36B
+23.9% YoY
46.03B
44.25B – 47.88B
+8.8% YoY
44.27B
42.57B – 46.06B
-3.8% YoY
SGA
14.69B
est: 19.10B (-23.1%)
16.03B
est: 19.67B (-18.5%)
16.76B
est: 20.70B (-19.0%)
17.74B
est: 21.43B (-17.2%)
18.62B
est: 22.98B (-19.0%)
18.93B
est: 23.27B (-18.6%)
18.85B
est: 21.83B (-13.6%)
20.74B
est: 22.52B (-7.9%)
22.57B
est: 23.70B (-4.8%)
23.97B
est: 24.51B (-2.2%)
26.88B
est: 25.98B (+3.5%)
26.98B
26.74B – 27.32B
+3.9% YoY
27.99B
27.42B – 28.56B
+3.7% YoY
28.60B
27.49B – 29.79B
+2.2% YoY
29.44B
29.44B – 29.44B
+2.9% YoY
31.25B
30.32B – 32.22B
+6.1% YoY
31.11B
30.19B – 32.08B
-0.4% YoY
EPS
195.14
est: 194.83 (+0.2%)
214.38
est: 201.00 (+6.7%)
300.84
est: 300.77 (+0.0%)
320.64
est: 326.53 (-1.8%)
454.01
est: 417.00 (+8.9%)
423.43
est: 432.02 (-2.0%)
389.08
est: 386.38 (+0.7%)
382.49
est: 403.68 (-5.2%)
426.69
est: 451.00 (-5.4%)
428.59
est: 431.85 (-0.8%)
570.97
est: 534.87 (+6.7%)
607.30
595.03 – 623.16
+13.5% YoY
680.84
637.39 – 717.97
+12.1% YoY
720.36
649.59 – 792.75
+5.8% YoY
821.00
785.20 – 864.50
+14.0% YoY
897.05
862.46 – 933.16
+9.3% YoY
862.90
829.63 – 897.64
-3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-319.26M
OE per share TTM
-0.79
Owner's Yield
-0.07%
Maintenance CapEx ratio
37.60%
Maint CapEx / Avg PPE
28.7%

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.

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
1.41M
Shares Outstanding
50.13M

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
Kimihiro Nakamura President, Chief Executive Officer & Representative Director 220M male
Kazuhito Uchiyama Executive Managing Officer & Director
Kazutaka Yoneda Executive Managing Officer & Director male
Kenji Ohnaka Executive Managing Officer & Director
Masafumi Taketa Executive Managing Officer & Director
Masahiro Akitomo Executive Managing Officer & Director
Masahiro Kohno Executive Managing Officer & Director
Nobuyuki Aoki Senior Executive Director & Representative Director
Katsuaki Morofuji Senior Executive Director, Chief Financial Officer & Representative Director male
Tatsuji Kasai Executive Managing Officer & Director
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits