Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 280.28 billion. The enterprise value is 260.53 billion.

Market Cap	280.28B
Enterprise Value	260.53B

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Sansan has 125.97 million shares outstanding. The number of shares has increased by 1.95% in one year.

Shares Outstanding	125.97M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	16.92%
Float	63.57M

Valuation Ratios

The trailing PE ratio is 297.86 and the forward PE ratio is 94.65. Sansan's PEG ratio is 0.79.

PE Ratio	297.86
Forward PE	94.65
PS Ratio	8.25
PB Ratio	19.12
P/FCF Ratio	53.22
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.48, with an EV/FCF ratio of 49.47.

EV / Earnings	273.38
EV / Sales	7.69
EV / EBITDA	111.48
EV / EBIT	194.87
EV / FCF	49.47

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	1.37
Debt / Equity	0.30
Debt / EBITDA	1.92
Debt / FCF	0.85
Interest Coverage	83.56

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	17.84M
Profits Per Employee	501,843
Employee Count	1,899
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.65%
50-Day Moving Average	2,162.56
200-Day Moving Average	1,780.32
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	712,140

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 33.88 billion and earned 953.00 million in profits. Earnings per share was 7.47.

Revenue	33.88B
Gross Profit	28.81B
Operating Income	1.34B
Pretax Income	857.00M
Net Income	953.00M
EBITDA	2.34B
EBIT	1.34B
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 24.87 billion in cash and 4.48 billion in debt, giving a net cash position of 20.40 billion or 161.91 per share.

Cash & Cash Equivalents	24.87B
Total Debt	4.48B
Net Cash	20.40B
Net Cash Per Share	161.91
Equity (Book Value)	14.77B
Book Value Per Share	116.37
Working Capital	8.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -217.00 million, giving a free cash flow of 5.27 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-217.00M
Free Cash Flow	5.27B
FCF Per Share	41.80

Full Cash Flow Statement

Margins

Gross margin is 85.05%, with operating and profit margins of 3.95% and 2.81%.

Gross Margin	85.05%
Operating Margin	3.95%
Pretax Margin	2.53%
Profit Margin	2.81%
EBITDA Margin	6.90%
EBIT Margin	3.95%
FCF Margin	15.54%

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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	0.34%
FCF Yield	1.88%

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a