SANNO Statistics

Total Valuation

SANNO has a market cap or net worth of JPY 4.03 billion. The enterprise value is 4.44 billion.

Market Cap	4.03B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SANNO has 4.48 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	4.48M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	10.36%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	14.61
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 16.09.

EV / Earnings	11.50
EV / Sales	0.46
EV / EBITDA	4.95
EV / EBIT	9.93
EV / FCF	16.09

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.59.

Current Ratio	2.16
Quick Ratio	1.56
Debt / Equity	0.59
Debt / EBITDA	4.43
Debt / FCF	14.38
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	25.82M
Profits Per Employee	1.04M
Employee Count	371
Asset Turnover	0.82
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 1.22, so SANNO's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-0.66%
50-Day Moving Average	820.00
200-Day Moving Average	786.07
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	20,290

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, SANNO had revenue of JPY 9.58 billion and earned 386.00 million in profits. Earnings per share was 85.82.

Revenue	9.58B
Gross Profit	1.70B
Operating Income	447.00M
Pretax Income	488.00M
Net Income	386.00M
EBITDA	896.00M
EBIT	447.00M
Earnings Per Share (EPS)	85.82

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 3.97 billion in debt, giving a net cash position of -407.00 million or -90.94 per share.

Cash & Cash Equivalents	3.56B
Total Debt	3.97B
Net Cash	-407.00M
Net Cash Per Share	-90.94
Equity (Book Value)	6.74B
Book Value Per Share	1,506.63
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.00 million and capital expenditures -303.00 million, giving a free cash flow of 276.00 million.

Operating Cash Flow	579.00M
Capital Expenditures	-303.00M
Free Cash Flow	276.00M
FCF Per Share	61.67

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 4.67% and 4.03%.

Gross Margin	17.77%
Operating Margin	4.67%
Pretax Margin	5.10%
Profit Margin	4.03%
EBITDA Margin	9.35%
EBIT Margin	4.67%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	20.00
Dividend Yield	2.20%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	11.40%
Buyback Yield	2.54%
Shareholder Yield	4.74%
Earnings Yield	9.57%
FCF Yield	6.84%

Dividend Details

Stock Splits

The last stock split was on July 27, 2011. It was a forward split with a ratio of 10.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	10

Scores

SANNO has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a