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 189.02 billion. The enterprise value is 144.65 billion.
| Market Cap | 189.02B |
| Enterprise Value | 144.65B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
SAN-A CO.,LTD. has 59.44 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 59.44M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | 26.87% |
| Float | 36.68M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 16.47.
| PE Ratio | 17.39 |
| Forward PE | 16.47 |
| PS Ratio | 0.75 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with zero debt.
| Current Ratio | 2.14 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 700.46 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 145.05M |
| Profits Per Employee | 6.42M |
| Employee Count | 1,746 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, SAN-A CO.,LTD. has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is -0.04, so SAN-A CO.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 3,287.40 |
| 200-Day Moving Average | 3,174.76 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 299,390 |
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 253.26 billion and earned 11.22 billion in profits. Earnings per share was 182.88.
| Revenue | 253.26B |
| Gross Profit | 94.32B |
| Operating Income | 18.21B |
| Pretax Income | 17.65B |
| Net Income | 11.22B |
| EBITDA | 25.51B |
| EBIT | 18.21B |
| Earnings Per Share (EPS) | 182.88 |
Balance Sheet
The company has 48.64 billion in cash and no debt, with a net cash position of 48.64 billion or 818.30 per share.
| Cash & Cash Equivalents | 48.64B |
| Total Debt | n/a |
| Net Cash | 48.64B |
| Net Cash Per Share | 818.30 |
| Equity (Book Value) | 151.69B |
| Book Value Per Share | 2,480.21 |
| Working Capital | 43.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -16.02 billion, giving a free cash flow of -8.99 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -16.02B |
| Depreciation & Amortization | 7.29B |
| Net Borrowing | n/a |
| Free Cash Flow | -8.99B |
| FCF Per Share | -151.31 |
Margins
Gross margin is 37.24%, with operating and profit margins of 7.19% and 4.43%.
| Gross Margin | 37.24% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 68.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 5.75% |
| FCF Yield | -4.76% |
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 |
Analyst Forecast
The average price target for SAN-A CO.,LTD. is 3,625.00, which is 13.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,625.00 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | 4.96% |
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 5.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |