Japan · Delayed Price · Currency is JPY Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of JPY 259.77 billion. The enterprise value is 226.83 billion.
| Market Cap | 259.77B |
| Enterprise Value | 226.83B |
Important Dates
The next confirmed earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Sansan has 125.43 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 125.43M |
| Shares Outstanding | 125.43M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 39.37% |
| Owned by Institutions (%) | 35.62% |
| Float | 76.05M |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 25.53.
| PE Ratio | 32.89 |
| Forward PE | 25.53 |
| PS Ratio | 4.62 |
| PB Ratio | 12.30 |
| P/TBV Ratio | 13.49 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 24.03.
| EV / Earnings | 28.27 |
| EV / Sales | 4.03 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 22.76 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 311.84 |
Financial Efficiency
Return on equity (ROE) is 44.48% and return on invested capital (ROIC) is 29.82%.
| Return on Equity (ROE) | 44.48% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 29.82% |
| Return on Capital Employed (ROCE) | 43.42% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | 24.07M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,336 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sansan has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.47, so Sansan's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 2,107.50 |
| 200-Day Moving Average | 1,638.40 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,561,235 |
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 56.23 billion and earned 8.03 billion in profits. Earnings per share was 62.97.
| Revenue | 56.23B |
| Gross Profit | 49.40B |
| Operating Income | 9.98B |
| Pretax Income | 11.22B |
| Net Income | 8.03B |
| EBITDA | 11.00B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 62.97 |
Balance Sheet
The company has 35.53 billion in cash and 2.58 billion in debt, with a net cash position of 32.95 billion or 262.70 per share.
| Cash & Cash Equivalents | 35.53B |
| Total Debt | 2.58B |
| Net Cash | 32.95B |
| Net Cash Per Share | 262.70 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 168.27 |
| Working Capital | 11.50B |
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 | 1.02B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 9.44B |
| FCF Per Share | 75.25 |
Margins
Gross margin is 87.85%, with operating and profit margins of 17.75% and 14.27%.
| Gross Margin | 87.85% |
| Operating Margin | 17.75% |
| Pretax Margin | 19.95% |
| Profit Margin | 14.27% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 17.75% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.94% |
| FCF Payout Ratio | 6.64% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.63% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sansan is 2,612.50, which is 26.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,612.50 |
| Price Target Difference | 26.15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.65% |
| EPS Growth Forecast (3Y) | 39.22% |
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 6.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 8 |