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 199.33 billion. The enterprise value is 149.42 billion.
| Market Cap | 199.33B |
| Enterprise Value | 149.42B |
Important Dates
The last earnings date was Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
SAN-A CO.,LTD. has 61.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 61.05M |
| Shares Outstanding | 61.05M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 23.32% |
| Float | 42.35M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 17.32.
| PE Ratio | 18.66 |
| Forward PE | 17.32 |
| PS Ratio | 0.78 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 5.75.
| EV / Earnings | 13.82 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.52 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 701.16 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 146.02M |
| Profits Per Employee | 6.19M |
| Employee Count | 1,746 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, SAN-A CO.,LTD. has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +7.40% in the last 52 weeks. The beta is -0.05, so SAN-A CO.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 3,189.10 |
| 200-Day Moving Average | 3,041.15 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 193,335 |
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 254.96 billion and earned 10.81 billion in profits. Earnings per share was 174.98.
| Revenue | 254.96B |
| Gross Profit | 97.60B |
| Operating Income | 17.53B |
| Pretax Income | 17.10B |
| Net Income | 10.81B |
| EBITDA | 24.51B |
| EBIT | 17.53B |
| Earnings Per Share (EPS) | 174.98 |
Balance Sheet
The company has 53.89 billion in cash and no debt, with a net cash position of 53.89 billion or 882.76 per share.
| Cash & Cash Equivalents | 53.89B |
| Total Debt | n/a |
| Net Cash | 53.89B |
| Net Cash Per Share | 882.76 |
| Equity (Book Value) | 153.10B |
| Book Value Per Share | 2,442.60 |
| Working Capital | 50.02B |
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 | 6.99B |
| Net Borrowing | n/a |
| Free Cash Flow | 26.00B |
| FCF Per Share | 425.86 |
Margins
Gross margin is 38.28%, with operating and profit margins of 6.88% and 4.24%.
| Gross Margin | 38.28% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.24% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.88% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 24 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.42% |
| FCF Yield | 13.04% |
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 12.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,625.00 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.70% |
| EPS Growth Forecast (3Y) | n/a |
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 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |