Sansan, Inc. (TYO:4443)

Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 239.60 billion. The enterprise value is 212.12 billion.

Market Cap	239.60B
Enterprise Value	212.12B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 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 (%)	15.91%
Float	65.34M

Valuation Ratios

The trailing PE ratio is 565.11 and the forward PE ratio is 46.57.

PE Ratio	565.11
Forward PE	46.57
PS Ratio	5.55
PB Ratio	14.94
P/TBV Ratio	16.82
P/FCF Ratio	32.29
P/OCF Ratio	24.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.33, with an EV/FCF ratio of 28.59.

EV / Earnings	500.29
EV / Sales	4.91
EV / EBITDA	55.33
EV / EBIT	76.77
EV / FCF	28.59

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 Count	1,899
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 decreased by -22.78% 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	-22.78%
50-Day Moving Average	1,989.74
200-Day Moving Average	2,094.90
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	544,895

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.

Revenue	43.20B
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

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

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

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	0.18%
FCF Yield	3.10%

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