Sansan, Inc. (TYO:4443)

Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 230.50 billion. The enterprise value is 205.22 billion.

Market Cap	230.50B
Enterprise Value	205.22B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Sansan has 126.44 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	126.44M
Shares Outstanding	126.44M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	15.98%
Float	65.32M

Valuation Ratios

The trailing PE ratio is 215.01 and the forward PE ratio is 36.91.

PE Ratio	215.01
Forward PE	36.91
PS Ratio	5.02
PB Ratio	15.40
P/TBV Ratio	17.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	187.58
EV / Sales	4.47
EV / EBITDA	43.71
EV / EBIT	56.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	126.07

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	20.54M
Profits Per Employee	489,485
Employee Count	2,235
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Sansan has paid 170.00 million in taxes.

Income Tax	170.00M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 1.23, so Sansan's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-16.57%
50-Day Moving Average	1,864.96
200-Day Moving Average	2,019.72
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	803,400

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 45.90 billion and earned 1.09 billion in profits. Earnings per share was 8.48.

Revenue	45.90B
Gross Profit	39.89B
Operating Income	3.66B
Pretax Income	1.27B
Net Income	1.09B
EBITDA	4.74B
EBIT	3.66B
Earnings Per Share (EPS)	8.48

Balance Sheet

The company has 28.54 billion in cash and 3.17 billion in debt, giving a net cash position of 25.37 billion or 200.63 per share.

Cash & Cash Equivalents	28.54B
Total Debt	3.17B
Net Cash	25.37B
Net Cash Per Share	200.63
Equity (Book Value)	14.97B
Book Value Per Share	117.70
Working Capital	8.43B

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 86.90%, with operating and profit margins of 7.96% and 2.38%.

Gross Margin	86.90%
Operating Margin	7.96%
Pretax Margin	2.77%
Profit Margin	2.38%
EBITDA Margin	10.34%
EBIT Margin	7.96%
FCF Margin	n/a

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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	0.47%
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 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 7.23 and a Piotroski F-Score of 5.

Altman Z-Score	7.23
Piotroski F-Score	5