Japan · Delayed Price · Currency is JPY Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of JPY 198.95 billion. The enterprise value is 172.28 billion.
| Market Cap | 198.95B |
| Enterprise Value | 172.28B |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sansan has 126.64 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 126.64M |
| Shares Outstanding | 126.64M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | 32.57% |
| Float | 77.26M |
Valuation Ratios
The trailing PE ratio is 70.96 and the forward PE ratio is 24.24.
| PE Ratio | 70.96 |
| Forward PE | 24.24 |
| PS Ratio | 3.88 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.75 |
| EV / Sales | 3.36 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 236.52 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 29.93% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | 22.97M |
| Profits Per Employee | 1.27M |
| Employee Count | 2,235 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sansan has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 1.35, so Sansan's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 1,276.24 |
| 200-Day Moving Average | 1,583.26 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 1,582,295 |
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 51.33 billion and earned 2.84 billion in profits. Earnings per share was 22.14.
| Revenue | 51.33B |
| Gross Profit | 44.92B |
| Operating Income | 6.86B |
| Pretax Income | 4.27B |
| Net Income | 2.84B |
| EBITDA | 7.98B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 22.14 |
Balance Sheet
The company has 29.94 billion in cash and 3.18 billion in debt, with a net cash position of 26.76 billion or 211.27 per share.
| Cash & Cash Equivalents | 29.94B |
| Total Debt | 3.18B |
| Net Cash | 26.76B |
| Net Cash Per Share | 211.27 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 149.88 |
| Working Capital | 11.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.50%, with operating and profit margins of 13.36% and 5.53%.
| Gross Margin | 87.50% |
| Operating Margin | 13.36% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.53% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.36% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.43% |
| 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 |
Analyst Forecast
The average price target for Sansan is 1,981.25, which is 27.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,981.25 |
| Price Target Difference | 27.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5 |