Ratings Sankyu Inc.

Equities

9065

JP3326000001

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-02 am EDT			5-day change	1st Jan Change
5,487 ^JPY	+0.83%		+1.25%	+5.91%

Mar. 04	Tranche Update on Sankyu Inc.'s Equity Buyback Plan announced on May 10, 2023.	CI
Feb. 29	Sankyu Inc.'s Equity Buyback announced on May 10, 2023, has closed with 3,008,800 shares, representing 5.24% for ¥14,999.59 million.	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company shows low valuation levels, with an enterprise value at 0.57 times its sales.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Air Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SANKYU INC.	+5.91%	1.93B		C
KUEHNE UND NAGEL INTERNATIONAL AG	-15.46%	31.36B		B+
DSV A/S	-17.15%	29.58B		A-
PANALPINA WELTTRANSPORT (HOLDING) AG	-1.52%	6.34B	-	-
HYUNDAI GLOVIS CO., LTD.	-4.96%	4.93B		B-
NIPPON EXPRESS HOLDINGS INC.	+0.04%	4.5B		B-
COMPAGNIE DU CAMBODGE	+4.62%	4.07B	-	-
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A.	+4.98%	3.6B		B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD	+60.78%	2.45B		-
KAMIGUMI CO., LTD.	+0.86%	2.32B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes