SAN Holdings, Inc. (TYO:9628)

SAN Holdings Statistics

Total Valuation

SAN Holdings has a market cap or net worth of JPY 31.29 billion. The enterprise value is 39.01 billion.

Market Cap	31.29B
Enterprise Value	39.01B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SAN Holdings has 20.47 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	20.68%
Float	16.46M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.84
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.21
EV / Sales	1.10
EV / EBITDA	5.63
EV / EBIT	8.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	1.58
Debt / Equity	0.45
Debt / EBITDA	2.44
Debt / FCF	n/a
Interest Coverage	36.96

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	30.89M
Profits Per Employee	4.12M
Employee Count	1,153
Asset Turnover	0.74
Inventory Turnover	136.55

Taxes

In the past 12 months, SAN Holdings has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	36.07%

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.56, so SAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.39%
50-Day Moving Average	1,558.26
200-Day Moving Average	1,287.67
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	68,985

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 35.62 billion and earned 4.75 billion in profits. Earnings per share was 232.32.

Revenue	35.62B
Gross Profit	8.24B
Operating Income	4.58B
Pretax Income	7.43B
Net Income	4.75B
EBITDA	6.87B
EBIT	4.58B
Earnings Per Share (EPS)	232.32

Balance Sheet

The company has 9.00 billion in cash and 16.72 billion in debt, giving a net cash position of -7.72 billion or -377.17 per share.

Cash & Cash Equivalents	9.00B
Total Debt	16.72B
Net Cash	-7.72B
Net Cash Per Share	-377.17
Equity (Book Value)	37.24B
Book Value Per Share	1,819.50
Working Capital	4.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.14%, with operating and profit margins of 12.87% and 13.34%.

Gross Margin	23.14%
Operating Margin	12.87%
Pretax Margin	20.87%
Profit Margin	13.34%
EBITDA Margin	19.27%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	57.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-22.97%
Years of Dividend Growth	n/a
Payout Ratio	12.27%
Buyback Yield	-0.21%
Shareholder Yield	3.48%
Earnings Yield	15.19%
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

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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3