Japan
· Delayed Price · Currency is JPY SAN Holdings Statistics
Total Valuation
SAN Holdings has a market cap or net worth of JPY 30.47 billion. The enterprise value is 35.60 billion.
| Market Cap | 30.47B |
| Enterprise Value | 35.60B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SAN Holdings has 20.46 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 41.56% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 10.86.
| PE Ratio | 6.45 |
| Forward PE | 10.86 |
| PS Ratio | 0.95 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 10.27.
| EV / Earnings | 7.54 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.76 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.58 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.13 |
| Interest Coverage | 57.29 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 45.11M |
| Profits Per Employee | 6.66M |
| Employee Count | 709 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 122.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.55, so SAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 1,301.56 |
| 200-Day Moving Average | 1,183.16 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 50,695 |
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 31.98 billion and earned 4.72 billion in profits. Earnings per share was 230.96.
| Revenue | 31.98B |
| Gross Profit | 7.77B |
| Operating Income | 4.53B |
| Pretax Income | 7.44B |
| Net Income | 4.72B |
| EBITDA | 6.38B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 230.96 |
Balance Sheet
The company has 12.66 billion in cash and 17.79 billion in debt, giving a net cash position of -5.13 billion or -250.68 per share.
| Cash & Cash Equivalents | 12.66B |
| Total Debt | 17.79B |
| Net Cash | -5.13B |
| Net Cash Per Share | -250.68 |
| Equity (Book Value) | 37.17B |
| Book Value Per Share | 1,816.41 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -2.20 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 3.47B |
| FCF Per Share | 169.46 |
Margins
Gross margin is 24.29%, with operating and profit margins of 14.15% and 14.76%.
| Gross Margin | 24.29% |
| Operating Margin | 14.15% |
| Pretax Margin | 23.25% |
| Profit Margin | 14.76% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 14.15% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.51% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 15.49% |
| FCF Yield | 11.38% |
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 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
SAN Holdings has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |