Japan · Delayed Price · Currency is JPY Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of JPY 255.73 billion. The enterprise value is 221.54 billion.
| Market Cap | 255.73B |
| Enterprise Value | 221.54B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Sansan has 125.36 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 125.36M |
| Shares Outstanding | 125.36M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 33.91% |
| Float | 75.98M |
Valuation Ratios
The trailing PE ratio is 38.48 and the forward PE ratio is 27.66.
| PE Ratio | 38.48 |
| Forward PE | 27.66 |
| PS Ratio | 4.76 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 23.47.
| EV / Earnings | 32.69 |
| EV / Sales | 4.12 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 27.06 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.39 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 264.06 |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 23.56%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 23.56% |
| Return on Capital Employed (ROCE) | 35.40% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 2.90M |
| Employee Count | 2,336 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sansan has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 1.48, so Sansan's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 1,910.02 |
| 200-Day Moving Average | 1,564.07 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 1,197,965 |
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 53.76 billion and earned 6.78 billion in profits. Earnings per share was 53.02.
| Revenue | 53.76B |
| Gross Profit | 47.26B |
| Operating Income | 8.19B |
| Pretax Income | 9.38B |
| Net Income | 6.78B |
| EBITDA | 9.22B |
| EBIT | 8.19B |
| Earnings Per Share (EPS) | 53.02 |
Balance Sheet
The company has 37.01 billion in cash and 2.74 billion in debt, with a net cash position of 34.27 billion or 273.38 per share.
| Cash & Cash Equivalents | 37.01B |
| Total Debt | 2.74B |
| Net Cash | 34.27B |
| Net Cash Per Share | 273.38 |
| Equity (Book Value) | 21.09B |
| Book Value Per Share | 166.56 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 9.64 billion and capital expenditures -202.00 million, giving a free cash flow of 9.44 billion.
| Operating Cash Flow | 9.64B |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 9.44B |
| FCF Per Share | 75.30 |
Margins
Gross margin is 87.92%, with operating and profit margins of 15.23% and 12.61%.
| Gross Margin | 87.92% |
| Operating Margin | 15.23% |
| Pretax Margin | 17.44% |
| Profit Margin | 12.61% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 15.23% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.69% |
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 |
Analyst Forecast
The average price target for Sansan is 2,212.50, which is 8.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,212.50 |
| Price Target Difference | 8.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.69% |
| EPS Growth Forecast (3Y) | 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 5.71 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 8 |