SANNO Co., Ltd. (TYO:3441)

SANNO Statistics

Total Valuation

SANNO has a market cap or net worth of JPY 4.96 billion. The enterprise value is 6.59 billion.

Market Cap	4.96B
Enterprise Value	6.59B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

SANNO has 4.33 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	27.32%
Owned by Institutions (%)	13.10%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	0.57
EV / EBITDA	4.76
EV / EBIT	7.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.67.

Current Ratio	1.82
Quick Ratio	1.24
Debt / Equity	0.67
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	28.75M
Profits Per Employee	2.14M
Employee Count	403
Asset Turnover	0.93
Inventory Turnover	3.99

Taxes

In the past 12 months, SANNO has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	8.31%

Stock Price Statistics

The stock price has increased by +51.06% in the last 52 weeks. The beta is 0.65, so SANNO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+51.06%
50-Day Moving Average	1,070.60
200-Day Moving Average	1,003.23
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	15,285

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 11.59 billion and earned 861.00 million in profits. Earnings per share was 195.68.

Revenue	11.59B
Gross Profit	2.40B
Operating Income	935.00M
Pretax Income	939.00M
Net Income	861.00M
EBITDA	1.38B
EBIT	935.00M
Earnings Per Share (EPS)	195.68

Balance Sheet

The company has 3.14 billion in cash and 4.77 billion in debt, with a net cash position of -1.63 billion or -376.60 per share.

Cash & Cash Equivalents	3.14B
Total Debt	4.77B
Net Cash	-1.63B
Net Cash Per Share	-376.60
Equity (Book Value)	7.12B
Book Value Per Share	1,646.26
Working Capital	3.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.74%, with operating and profit margins of 8.07% and 7.43%.

Gross Margin	20.74%
Operating Margin	8.07%
Pretax Margin	8.10%
Profit Margin	7.43%
EBITDA Margin	11.95%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	25.00
Dividend Yield	2.18%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.95%
Shareholder Yield	5.16%
Earnings Yield	17.35%
FCF Yield	n/a

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5