SAN-A CO.,LTD. (TYO:2659)

SAN-A CO.,LTD. Statistics

Total Valuation

SAN-A CO.,LTD. has a market cap or net worth of JPY 188.02 billion. The enterprise value is 116.56 billion.

Market Cap	188.02B
Enterprise Value	116.56B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

SAN-A CO.,LTD. has 61.85 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	61.85M
Shares Outstanding	61.85M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.05%
Owned by Institutions (%)	22.96%
Float	43.07M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 15.82.

PE Ratio	16.49
Forward PE	15.82
PS Ratio	0.78
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.22
EV / Sales	0.48
EV / EBITDA	5.00
EV / EBIT	6.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	681.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	132.94M
Profits Per Employee	6.27M
Employee Count	1,819
Asset Turnover	1.17
Inventory Turnover	9.35

Taxes

In the past 12 months, SAN-A CO.,LTD. has paid 4.72 billion in taxes.

Income Tax	4.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is -0.12, so SAN-A CO.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+5.59%
50-Day Moving Average	2,910.84
200-Day Moving Average	2,884.61
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	168,260

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 241.82 billion and earned 11.40 billion in profits. Earnings per share was 184.34.

Revenue	241.82B
Gross Profit	88.84B
Operating Income	17.03B
Pretax Income	16.96B
Net Income	11.40B
EBITDA	23.31B
EBIT	17.03B
Earnings Per Share (EPS)	184.34

Balance Sheet

The company has 75.78 billion in cash and n/a in debt, with a net cash position of 75.78 billion or 1,225.27 per share.

Cash & Cash Equivalents	75.78B
Total Debt	n/a
Net Cash	75.78B
Net Cash Per Share	1,225.27
Equity (Book Value)	158.11B
Book Value Per Share	2,486.58
Working Capital	58.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.04%
Pretax Margin	7.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	100.00
Dividend Yield	3.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	25
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.24%
Earnings Yield	6.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2