Japan · Delayed Price · Currency is JPY SAN Holdings Statistics
Total Valuation
SAN Holdings has a market cap or net worth of JPY 32.52 billion. The enterprise value is 36.87 billion.
| Market Cap | 32.52B |
| Enterprise Value | 36.87B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SAN Holdings has 23.65 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 23.65M |
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 17.23% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 7.91.
| PE Ratio | 7.90 |
| Forward PE | 7.91 |
| PS Ratio | 0.83 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.91 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 34.03M |
| Profits Per Employee | 3.26M |
| Employee Count | 1,153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAN Holdings has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.63, so SAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 1,398.94 |
| 200-Day Moving Average | 1,410.87 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 58,950 |
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 39.23 billion and earned 3.76 billion in profits. Earnings per share was 174.03.
| Revenue | 39.23B |
| Gross Profit | 6.89B |
| Operating Income | 2.92B |
| Pretax Income | 4.97B |
| Net Income | 3.76B |
| EBITDA | n/a |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 174.03 |
Balance Sheet
The company has 9.99 billion in cash and 14.33 billion in debt, with a net cash position of -4.34 billion or -183.65 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 14.33B |
| Net Cash | -4.34B |
| Net Cash Per Share | -183.65 |
| Equity (Book Value) | 44.96B |
| Book Value Per Share | 1,900.70 |
| Working Capital | 6.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.57%, with operating and profit margins of 7.43% and 9.59%.
| Gross Margin | 17.57% |
| Operating Margin | 7.43% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.24, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 40.24 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.74% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 11.57% |
| 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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |