Japan · Delayed Price · Currency is JPY Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of JPY 137.52 billion. The enterprise value is 112.52 billion.
| Market Cap | 137.52B |
| Enterprise Value | 112.52B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sansan has 126.52 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 126.52M |
| Shares Outstanding | 126.52M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 14.30% |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 67.63 and the forward PE ratio is 18.97.
| PE Ratio | 67.63 |
| Forward PE | 18.97 |
| PS Ratio | 2.83 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 14.11.
| EV / Earnings | 54.54 |
| EV / Sales | 2.32 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 20.35 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.37 |
| Interest Coverage | 190.69 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 12.80% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 923,043 |
| Employee Count | 2,235 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sansan has paid 822.00 million in taxes.
| Income Tax | 822.00M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -56.19% in the last 52 weeks. The beta is 1.60, so Sansan's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -56.19% |
| 50-Day Moving Average | 1,621.10 |
| 200-Day Moving Average | 1,845.10 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 1,978,130 |
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 48.53 billion and earned 2.06 billion in profits. Earnings per share was 16.07.
| Revenue | 48.53B |
| Gross Profit | 42.42B |
| Operating Income | 5.53B |
| Pretax Income | 2.89B |
| Net Income | 2.06B |
| EBITDA | 6.53B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 16.07 |
Balance Sheet
The company has 28.08 billion in cash and 2.99 billion in debt, with a net cash position of 25.09 billion or 198.31 per share.
| Cash & Cash Equivalents | 28.08B |
| Total Debt | 2.99B |
| Net Cash | 25.09B |
| Net Cash Per Share | 198.31 |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 132.11 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -306.00 million, giving a free cash flow of 7.98 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -306.00M |
| Free Cash Flow | 7.98B |
| FCF Per Share | 63.05 |
Margins
Gross margin is 87.41%, with operating and profit margins of 11.40% and 4.25%.
| Gross Margin | 87.41% |
| Operating Margin | 11.40% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.25% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.40% |
| FCF Margin | 16.44% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.50% |
| FCF Yield | 5.80% |
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 7.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 8 |