Japan
· Delayed Price · Currency is JPY SAN Holdings Statistics
Total Valuation
SAN Holdings has a market cap or net worth of JPY 23.75 billion. The enterprise value is 33.83 billion.
| Market Cap | 23.75B |
| Enterprise Value | 33.83B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SAN Holdings has 20.45 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 20.44% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 7.24.
| PE Ratio | 10.86 |
| Forward PE | 7.24 |
| PS Ratio | 0.88 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.49 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 95.05 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 38.21M |
| Profits Per Employee | 3.08M |
| Employee Count | 709 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 94.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.49, so SAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 1,187.20 |
| 200-Day Moving Average | 1,155.07 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 40,695 |
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, SAN Holdings had revenue of JPY 27.09 billion and earned 2.18 billion in profits. Earnings per share was 106.86.
| Revenue | 27.09B |
| Gross Profit | 6.32B |
| Operating Income | 3.71B |
| Pretax Income | 3.55B |
| Net Income | 2.18B |
| EBITDA | 4.69B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 106.86 |
Balance Sheet
The company has 7.57 billion in cash and 17.65 billion in debt, giving a net cash position of -10.08 billion or -492.96 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 17.65B |
| Net Cash | -10.08B |
| Net Cash Per Share | -492.96 |
| Equity (Book Value) | 33.91B |
| Book Value Per Share | 1,657.92 |
| Working Capital | -6.93B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.69% |
| Pretax Margin | 13.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 9.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |