Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 299.93 billion. The enterprise value is 280.42 billion.

Market Cap	299.93B
Enterprise Value	280.42B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sansan has 126.13 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	126.13M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	39.25%
Owned by Institutions (%)	20.77%
Float	65.02M

Valuation Ratios

The trailing PE ratio is 269.64 and the forward PE ratio is 83.68.

PE Ratio	269.64
Forward PE	83.68
PS Ratio	7.83
PB Ratio	19.26
P/TBV Ratio	21.71
P/FCF Ratio	78.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.19, with an EV/FCF ratio of 73.78.

EV / Earnings	248.16
EV / Sales	7.34
EV / EBITDA	121.19
EV / EBIT	231.95
EV / FCF	73.78

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.

Current Ratio	1.40
Quick Ratio	1.26
Debt / Equity	0.26
Debt / EBITDA	1.74
Debt / FCF	1.06
Interest Coverage	54.95

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	20.12M
Profits Per Employee	595,050
Employee Count	1,899
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.09% in the last 52 weeks. The beta is 1.15, so Sansan's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+67.09%
50-Day Moving Average	2,216.20
200-Day Moving Average	1,989.06
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	772,960

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, Sansan had revenue of JPY 38.21 billion and earned 1.13 billion in profits. Earnings per share was 8.82.

Revenue	38.21B
Gross Profit	32.73B
Operating Income	1.21B
Pretax Income	1.00B
Net Income	1.13B
EBITDA	2.31B
EBIT	1.21B
Earnings Per Share (EPS)	8.82

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 4.03 billion in debt, giving a net cash position of 19.62 billion or 155.52 per share.

Cash & Cash Equivalents	23.64B
Total Debt	4.03B
Net Cash	19.62B
Net Cash Per Share	155.52
Equity (Book Value)	15.69B
Book Value Per Share	123.47
Working Capital	7.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -2.08 billion, giving a free cash flow of 3.80 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-2.08B
Free Cash Flow	3.80B
FCF Per Share	30.14

Full Cash Flow Statement

Margins

Gross margin is 85.66%, with operating and profit margins of 3.16% and 2.96%.

Gross Margin	85.66%
Operating Margin	3.16%
Pretax Margin	2.62%
Profit Margin	2.96%
EBITDA Margin	6.06%
EBIT Margin	3.16%
FCF Margin	9.95%

Dividends & Yields

Sansan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	0.37%
FCF Yield	1.27%

Stock Splits

The last stock split was on November 29, 2021. It was a forward split with a ratio of 4.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	4

Scores

Sansan has an Altman Z-Score of 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a