Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of JPY 246.05 billion. The enterprise value is 218.57 billion.
Market Cap | 246.05B |
Enterprise Value | 218.57B |
Important Dates
The last earnings date was Monday, July 14, 2025.
Earnings Date | Jul 14, 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 (%) | 16.33% |
Float | 65.34M |
Valuation Ratios
The trailing PE ratio is 580.31 and the forward PE ratio is 44.82.
PE Ratio | 580.31 |
Forward PE | 44.82 |
PS Ratio | 5.70 |
PB Ratio | 15.34 |
P/TBV Ratio | 17.28 |
P/FCF Ratio | 33.16 |
P/OCF Ratio | 25.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of 29.46.
EV / Earnings | 515.49 |
EV / Sales | 5.06 |
EV / EBITDA | 57.01 |
EV / EBIT | 79.11 |
EV / FCF | 29.46 |
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 increased by +1.72% 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 | +1.72% |
50-Day Moving Average | 2,026.00 |
200-Day Moving Average | 2,116.45 |
Relative Strength Index (RSI) | 38.26 |
Average Volume (20 Days) | 804,315 |
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 | 0.17% |
FCF Yield | 3.02% |
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 |