Japan · Delayed Price · Currency is JPY SANNO Statistics
Total Valuation
SANNO has a market cap or net worth of JPY 7.29 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SANNO has 4.24 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 8.94% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 14.58.
| EV / Earnings | 6.58 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.91 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.74 |
| Interest Coverage | 19.94 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 38.54M |
| Profits Per Employee | 2.93M |
| Employee Count | 403 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SANNO has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +79.81% in the last 52 weeks. The beta is 0.29, so SANNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +79.81% |
| 50-Day Moving Average | 2,500.22 |
| 200-Day Moving Average | 2,130.24 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 112,675 |
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 15.53 billion and earned 1.18 billion in profits. Earnings per share was 274.60.
| Revenue | 15.53B |
| Gross Profit | 2.92B |
| Operating Income | 1.32B |
| Pretax Income | 1.32B |
| Net Income | 1.18B |
| EBITDA | 1.81B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 274.60 |
Balance Sheet
The company has 3.11 billion in cash and 3.59 billion in debt, with a net cash position of -481.00 million or -113.39 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 3.59B |
| Net Cash | -481.00M |
| Net Cash Per Share | -113.39 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 1,894.96 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -611.00 million, giving a free cash flow of 533.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -611.00M |
| Depreciation & Amortization | 492.00M |
| Net Borrowing | -810.00M |
| Free Cash Flow | 533.00M |
| FCF Per Share | 125.65 |
Margins
Gross margin is 18.77%, with operating and profit margins of 8.47% and 7.60%.
| Gross Margin | 18.77% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.60% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.04% |
| FCF Payout Ratio | 35.81% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 16.20% |
| FCF Yield | 7.31% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |