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 208.43 billion. The enterprise value is 133.70 billion.
| Market Cap | 208.43B |
| Enterprise Value | 133.70B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 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 0.02% in one year.
| Current Share Class | 61.85M |
| Shares Outstanding | 61.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 22.52% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 17.41.
| PE Ratio | 19.52 |
| Forward PE | 17.41 |
| PS Ratio | 0.85 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.14.
| EV / Earnings | 12.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.83 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.20 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 682.76 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 134.99M |
| Profits Per Employee | 5.87M |
| Employee Count | 1,819 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, SAN-A CO.,LTD. has paid 4.96 billion in taxes.
| Income Tax | 4.96B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is -0.09, so SAN-A CO.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 3,100.66 |
| 200-Day Moving Average | 2,938.71 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 229,355 |
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 245.55 billion and earned 10.68 billion in profits. Earnings per share was 172.66.
| Revenue | 245.55B |
| Gross Profit | 91.04B |
| Operating Income | 17.07B |
| Pretax Income | 16.60B |
| Net Income | 10.68B |
| EBITDA | 23.99B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 172.66 |
Balance Sheet
The company has 79.53 billion in cash and 264.00 million in debt, with a net cash position of 79.27 billion or 1,281.70 per share.
| Cash & Cash Equivalents | 79.53B |
| Total Debt | 264.00M |
| Net Cash | 79.27B |
| Net Cash Per Share | 1,281.70 |
| Equity (Book Value) | 160.96B |
| Book Value Per Share | 2,529.01 |
| Working Capital | 58.42B |
Cash Flow
In the last 12 months, operating cash flow was 31.62 billion and capital expenditures -5.62 billion, giving a free cash flow of 26.00 billion.
| Operating Cash Flow | 31.62B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 6.92B |
| Net Borrowing | n/a |
| Free Cash Flow | 26.00B |
| FCF Per Share | 420.37 |
Margins
Gross margin is 37.07%, with operating and profit margins of 6.95% and 4.35%.
| Gross Margin | 37.07% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.95% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 46.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.12% |
| FCF Yield | 12.47% |
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
SAN-A CO.,LTD. has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |