Japan · Delayed Price · Currency is JPY SANNO Statistics
Total Valuation
SANNO has a market cap or net worth of JPY 9.27 billion. The enterprise value is 10.70 billion.
| Market Cap | 9.27B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SANNO has 4.34 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 4.34M |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 14.89% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -12.81.
| EV / Earnings | 8.96 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.56 |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -5.75 |
| Interest Coverage | 19.84 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 31.11M |
| Profits Per Employee | 2.96M |
| Employee Count | 403 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SANNO has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 4.17% |
Stock Price Statistics
The stock price has increased by +132.07% in the last 52 weeks. The beta is 0.22, so SANNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +132.07% |
| 50-Day Moving Average | 1,538.88 |
| 200-Day Moving Average | 1,158.44 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 179,160 |
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 12.54 billion and earned 1.19 billion in profits. Earnings per share was 273.45.
| Revenue | 12.54B |
| Gross Profit | 2.76B |
| Operating Income | 1.25B |
| Pretax Income | 1.25B |
| Net Income | 1.19B |
| EBITDA | 1.73B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 273.45 |
Balance Sheet
The company has 3.38 billion in cash and 4.80 billion in debt, with a net cash position of -1.43 billion or -328.11 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 4.80B |
| Net Cash | -1.43B |
| Net Cash Per Share | -328.11 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 1,805.85 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was -111.00 million and capital expenditures -724.00 million, giving a free cash flow of -835.00 million.
| Operating Cash Flow | -111.00M |
| Capital Expenditures | -724.00M |
| Depreciation & Amortization | 479.00M |
| Net Borrowing | 916.00M |
| Free Cash Flow | -835.00M |
| FCF Per Share | -192.26 |
Margins
Gross margin is 21.99%, with operating and profit margins of 9.97% and 9.52%.
| Gross Margin | 21.99% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.94% |
| Profit Margin | 9.52% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.87% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 12.88% |
| FCF Yield | -9.01% |
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 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |