Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 266.41 billion. The enterprise value is 246.36 billion.

Market Cap	266.41B
Enterprise Value	246.36B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sansan has 126.26 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	126.26M
Shares Outstanding	126.26M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	16.39%
Float	65.22M

Valuation Ratios

The trailing PE ratio is 125.71 and the forward PE ratio is 56.27.

PE Ratio	125.71
Forward PE	56.27
PS Ratio	6.53
PB Ratio	15.45
P/TBV Ratio	17.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	114.27
EV / Sales	6.04
EV / EBITDA	70.52
EV / EBIT	100.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.

Current Ratio	1.47
Quick Ratio	1.29
Debt / Equity	0.22
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	103.75

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	21.47M
Profits Per Employee	1.14M
Employee Count	1,899
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Sansan has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	4.61%

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks. The beta is 1.18, so Sansan's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+24.08%
50-Day Moving Average	1,959.16
200-Day Moving Average	2,151.27
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	678,980

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 40.78 billion and earned 2.16 billion in profits. Earnings per share was 16.78.

Revenue	40.78B
Gross Profit	35.17B
Operating Income	2.49B
Pretax Income	2.24B
Net Income	2.16B
EBITDA	3.54B
EBIT	2.49B
Earnings Per Share (EPS)	16.78

Full Income Statement

Balance Sheet

The company has 23.93 billion in cash and 3.78 billion in debt, giving a net cash position of 20.16 billion or 159.63 per share.

Cash & Cash Equivalents	23.93B
Total Debt	3.78B
Net Cash	20.16B
Net Cash Per Share	159.63
Equity (Book Value)	17.24B
Book Value Per Share	135.69
Working Capital	8.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.23%, with operating and profit margins of 6.11% and 5.29%.

Gross Margin	86.23%
Operating Margin	6.11%
Pretax Margin	5.48%
Profit Margin	5.29%
EBITDA Margin	8.67%
EBIT Margin	6.11%
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	-2.35%
Shareholder Yield	n/a
Earnings Yield	0.81%
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 8.38 and a Piotroski F-Score of 5.

Altman Z-Score	8.38
Piotroski F-Score	5