Sansan, Inc. (TYO:4443)
Japan flag Japan · Delayed Price · Currency is JPY
1,893.00
-54.00 (-2.77%)
Aug 6, 2025, 3:30 PM JST

Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 246.05 billion. The enterprise value is 218.57 billion.

Market Cap246.05B
Enterprise Value 218.57B

Important Dates

The last earnings date was Monday, July 14, 2025.

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

Share Statistics

Sansan has 126.37 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 126.37M
Shares Outstanding 126.37M
Shares Change (YoY) +0.74%
Shares Change (QoQ) -2.39%
Owned by Insiders (%) 39.12%
Owned by Institutions (%) 16.33%
Float 65.34M

Valuation Ratios

The trailing PE ratio is 580.31 and the forward PE ratio is 44.82.

PE Ratio 580.31
Forward PE 44.82
PS Ratio 5.70
PB Ratio 15.34
P/TBV Ratio 17.28
P/FCF Ratio 33.16
P/OCF Ratio 25.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of 29.46.

EV / Earnings 515.49
EV / Sales 5.06
EV / EBITDA 57.01
EV / EBIT 79.11
EV / FCF 29.46

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.

Current Ratio 1.27
Quick Ratio 1.17
Debt / Equity 0.22
Debt / EBITDA 0.92
Debt / FCF 0.48
Interest Coverage 103.78

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE) 2.68%
Return on Assets (ROA) 4.09%
Return on Invested Capital (ROIC) 8.96%
Return on Capital Employed (ROCE) 13.88%
Revenue Per Employee 22.75M
Profits Per Employee 223,275
Employee Count1,899
Asset Turnover 1.01
Inventory Turnover n/a

Taxes

In the past 12 months, Sansan has paid 25.00 million in taxes.

Income Tax 25.00M
Effective Tax Rate 5.68%

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 1.17, so Sansan's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +1.72%
50-Day Moving Average 2,026.00
200-Day Moving Average 2,116.45
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 804,315

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 43.20 billion and earned 424.00 million in profits. Earnings per share was 3.30.

Revenue43.20B
Gross Profit 37.41B
Operating Income 2.80B
Pretax Income 440.00M
Net Income 424.00M
EBITDA 3.87B
EBIT 2.80B
Earnings Per Share (EPS) 3.30
Full Income Statement

Balance Sheet

The company has 31.17 billion in cash and 3.57 billion in debt, giving a net cash position of 27.60 billion or 218.40 per share.

Cash & Cash Equivalents 31.17B
Total Debt 3.57B
Net Cash 27.60B
Net Cash Per Share 218.40
Equity (Book Value) 16.04B
Book Value Per Share 125.96
Working Capital 7.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -2.23 billion, giving a free cash flow of 7.42 billion.

Operating Cash Flow 9.65B
Capital Expenditures -2.23B
Free Cash Flow 7.42B
FCF Per Share 58.71
Full Cash Flow Statement

Margins

Gross margin is 86.60%, with operating and profit margins of 6.49% and 0.98%.

Gross Margin 86.60%
Operating Margin 6.49%
Pretax Margin 1.02%
Profit Margin 0.98%
EBITDA Margin 8.96%
EBIT Margin 6.49%
FCF Margin 17.18%

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 -0.74%
Shareholder Yield n/a
Earnings Yield 0.17%
FCF Yield 3.02%

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 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 6.34 and a Piotroski F-Score of 7.

Altman Z-Score 6.34
Piotroski F-Score 7