Japan · Delayed Price · Currency is JPY SANNO Statistics
Total Valuation
SANNO has a market cap or net worth of JPY 12.64 billion. The enterprise value is 13.76 billion.
| Market Cap | 12.64B |
| Enterprise Value | 13.76B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SANNO has 4.24 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 11.74% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 35.04M |
| Profits Per Employee | 3.96M |
| Employee Count | 403 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SANNO has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has increased by +194.76% in the last 52 weeks. The beta is 0.32, so SANNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +194.76% |
| 50-Day Moving Average | 2,856.00 |
| 200-Day Moving Average | 1,707.71 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 137,570 |
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 14.12 billion and earned 1.60 billion in profits. Earnings per share was 368.81.
| Revenue | 14.12B |
| Gross Profit | 3.19B |
| Operating Income | 1.63B |
| Pretax Income | 1.64B |
| Net Income | 1.60B |
| EBITDA | 2.07B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 368.81 |
Balance Sheet
The company has 3.57 billion in cash and 4.70 billion in debt, with a net cash position of -1.12 billion or -264.74 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 4.70B |
| Net Cash | -1.12B |
| Net Cash Per Share | -264.74 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 1,941.82 |
| Working Capital | 4.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 444.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.59%, with operating and profit margins of 11.54% and 11.30%.
| Gross Margin | 22.59% |
| Operating Margin | 11.54% |
| Pretax Margin | 11.63% |
| Profit Margin | 11.30% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.15% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 12.63% |
| 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |