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 186.13 billion. The enterprise value is 119.85 billion.

Market Cap	186.13B
Enterprise Value	119.85B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	61.84M
Shares Outstanding	61.84M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.05%
Owned by Institutions (%)	21.56%
Float	43.06M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 16.40.

PE Ratio	16.02
Forward PE	16.40
PS Ratio	0.78
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	0.50
EV / EBITDA	5.12
EV / EBIT	7.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	674.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	130.99M
Profits Per Employee	6.39M
Employee Count	1,819
Asset Turnover	1.23
Inventory Turnover	9.34

Taxes

In the past 12 months, SAN-A CO.,LTD. has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.88% 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	+20.88%
50-Day Moving Average	2,943.88
200-Day Moving Average	2,899.88
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	162,330

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 238.28 billion and earned 11.62 billion in profits. Earnings per share was 187.95.

Revenue	238.28B
Gross Profit	88.00B
Operating Income	16.86B
Pretax Income	17.04B
Net Income	11.62B
EBITDA	23.40B
EBIT	16.86B
Earnings Per Share (EPS)	187.95

Balance Sheet

The company has 70.08 billion in cash and n/a in debt, giving a net cash position of 70.08 billion or 1,133.21 per share.

Cash & Cash Equivalents	70.08B
Total Debt	n/a
Net Cash	70.08B
Net Cash Per Share	1,133.21
Equity (Book Value)	152.28B
Book Value Per Share	2,401.25
Working Capital	53.91B

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	7.07%
Pretax Margin	7.15%
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 3.32%.

Dividend Per Share	100.00
Dividend Yield	3.32%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	24
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.30%
Earnings Yield	6.24%
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	1