Japan
· Delayed Price · Currency is JPY SAN-A CO.,LTD. Statistics
Total Valuation
SAN-A CO.,LTD. has a market cap or net worth of JPY 181.06 billion. The enterprise value is 125.53 billion.
| Market Cap | 181.06B |
| Enterprise Value | 125.53B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
SAN-A CO.,LTD. has 61.84 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 61.84M |
| Shares Outstanding | 61.84M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 21.58% |
| Float | 41.54M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 16.46.
| PE Ratio | 15.79 |
| Forward PE | 16.46 |
| PS Ratio | 0.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.15.
| EV / Earnings | 10.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.42 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 676.88 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 133.08M |
| Profits Per Employee | 6.44M |
| Employee Count | 1,782 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is -0.14, so SAN-A CO.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 2,959.22 |
| 200-Day Moving Average | 2,798.63 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 133,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAN-A CO.,LTD. had revenue of JPY 237.16 billion and earned 11.47 billion in profits. Earnings per share was 185.48.
| Revenue | 237.16B |
| Gross Profit | 87.80B |
| Operating Income | 16.92B |
| Pretax Income | 17.01B |
| Net Income | 11.47B |
| EBITDA | 23.59B |
| EBIT | 16.92B |
| Earnings Per Share (EPS) | 185.48 |
Balance Sheet
The company has 59.84 billion in cash and 277.00 million in debt, giving a net cash position of 59.57 billion or 963.27 per share.
| Cash & Cash Equivalents | 59.84B |
| Total Debt | 277.00M |
| Net Cash | 59.57B |
| Net Cash Per Share | 963.27 |
| Equity (Book Value) | 154.55B |
| Book Value Per Share | 2,433.91 |
| Working Capital | 56.22B |
Cash Flow
In the last 12 months, operating cash flow was 14.98 billion and capital expenditures -6.11 billion, giving a free cash flow of 8.87 billion.
| Operating Cash Flow | 14.98B |
| Capital Expenditures | -6.11B |
| Free Cash Flow | 8.87B |
| FCF Per Share | 143.44 |
Margins
Gross margin is 37.02%, with operating and profit margins of 7.14% and 4.84%.
| Gross Margin | 37.02% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.14% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.90% |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SAN-A CO.,LTD. has an Altman Z-Score of 5.6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | n/a |