Japan
· Delayed Price · Currency is JPY Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of JPY 300.64 billion. The enterprise value is 280.90 billion.
| Market Cap | 300.64B |
| Enterprise Value | 280.90B |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sansan has 126.06 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 126.06M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | 16.77% |
| Float | 64.91M |
Valuation Ratios
The trailing PE ratio is 546.62 and the forward PE ratio is 108.76.
| PE Ratio | 546.62 |
| Forward PE | 108.76 |
| PS Ratio | 8.34 |
| PB Ratio | 20.55 |
| P/TBV Ratio | 23.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 510.73 |
| EV / Sales | 7.81 |
| EV / EBITDA | 149.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 49.50 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | 18.94M |
| Profits Per Employee | 289,626 |
| Employee Count | 1,899 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.68% |
| 50-Day Moving Average | 2,195.14 |
| 200-Day Moving Average | 1,946.39 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 590,780 |
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 35.96 billion and earned 550.00 million in profits. Earnings per share was 4.31.
| Revenue | 35.96B |
| Gross Profit | 30.62B |
| Operating Income | 891.00M |
| Pretax Income | 418.00M |
| Net Income | 550.00M |
| EBITDA | 1.91B |
| EBIT | 891.00M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 24.12 billion in cash and 4.27 billion in debt, giving a net cash position of 19.85 billion or 157.49 per share.
| Cash & Cash Equivalents | 24.12B |
| Total Debt | 4.27B |
| Net Cash | 19.85B |
| Net Cash Per Share | 157.49 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 116.05 |
| Working Capital | 7.39B |
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 85.15%, with operating and profit margins of 2.48% and 1.53%.
| Gross Margin | 85.15% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.48% |
| 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 0.18% |
| FCF Yield | n/a |
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 6.41.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | n/a |