6964.T

Sanko Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
703.00
▲ 4.00 (0.57%)
MARKET ·

Price

Open
699.00
Prev close
699.00
Day high
703.00
Day low
699.00
Volume
1.30K
Market cap
P/E (TTM)
52W range
561.00 – 759.00

Options chain

Account required
ExpirySpot 703.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.43% +1.8%
1M
+2.03% -1.7%
3M
+1.01% -2.1%
6M
0.00% -11.1%
YTD
+11.94% -0.3%
1Y
+22.26% +2.3%
3Y
+47.38% -26.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $18.29B$16.84B$16.94B$15.67B +8.6%
Operating revenue $18.29B$16.84B$16.94B$15.67B +8.6%
Cost of revenue $16.00B$14.79B$14.72B$13.80B +8.2%
Gross profit $2.29B$2.05B$2.22B$1.87B +11.6%
Research & development $68.58M$76.89M$80.57M$144.67M -10.8%
Selling, general & admin $740.40M$708.23M$638.00M$553.39M +4.5%
Total operating expense $1.53B$1.51B$1.44B$1.38B +1.5%
Operating income $762.08M$546.08M$771.60M$494.15M +39.6%
Net interest income $29.57M$13.06M$3.51M$7.64M +126.4%
Pre-tax income $905.71M$819.39M$1.08B$571.83M +10.5%
Tax provision $300.64M$249.81M$379.35M$151.24M +20.3%
Net income $605.08M$569.57M$704.54M$420.59M +6.2%
Net income to common $605.08M$569.57M$704.54M$420.59M +6.2%
Basic EPS 68.1964.1979.4047.28 +6.2%
Diluted EPS 68.1964.1979.4047.28 +6.2%
EBIT $910.29M$820.91M$1.09B$572.47M +10.9%
EBITDA $1.78B$1.63B$1.82B$1.23B +9.7%
Basic shares 8.87M8.87M8.87M8.90M 0.0%
Diluted shares 8.87M8.87M8.87M8.90M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
698.70
+0.62% from price
SMA 20
691.30
+1.69% from price
SMA 50
678.50
+3.61% from price
SMA 100
683.44
+2.86% from price
SMA 200
658.95
+6.69% from price
EMA 12
696.10
+0.99% from price
EMA 26
690.56
+1.80% from price
EMA 50
685.57
+2.54% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
5.55
Hist 0.53
ATR (14)
8.57
1.22% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
707.82
20, 2σ
Bollinger lower
674.78
20, 2σ
50 / 200 cross
Golden
678.50 vs 658.95
Trend bias
Above 200
+6.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
15.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
8.57
1.22% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.