SAN Holdings, Inc. (TYO:9628)

SAN Holdings Statistics

Total Valuation

SAN Holdings has a market cap or net worth of JPY 29.68 billion. The enterprise value is 34.25 billion.

Market Cap	29.68B
Enterprise Value	34.25B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

SAN Holdings has 21.92 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	21.92M
Shares Outstanding	21.92M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	41.61%
Float	18.09M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 7.79.

PE Ratio	6.35
Forward PE	7.79
PS Ratio	0.78
PB Ratio	0.66
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.61
EV / Sales	0.90
EV / EBITDA	6.84
EV / EBIT	10.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.57
Debt / Equity	0.33
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	32.84M
Profits Per Employee	3.90M
Employee Count	1,153
Asset Turnover	0.54
Inventory Turnover	65.05

Taxes

In the past 12 months, SAN Holdings has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.66, so SAN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-10.57%
50-Day Moving Average	1,375.28
200-Day Moving Average	1,444.56
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	46,375

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 37.87 billion and earned 4.50 billion in profits. Earnings per share was 213.37.

Revenue	37.87B
Gross Profit	7.03B
Operating Income	3.13B
Pretax Income	5.77B
Net Income	4.50B
EBITDA	4.98B
EBIT	3.13B
Earnings Per Share (EPS)	213.37

Balance Sheet

The company has 10.44 billion in cash and 15.01 billion in debt, with a net cash position of -4.57 billion or -208.51 per share.

Cash & Cash Equivalents	10.44B
Total Debt	15.01B
Net Cash	-4.57B
Net Cash Per Share	-208.51
Equity (Book Value)	45.02B
Book Value Per Share	1,981.52
Working Capital	6.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.86B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.57%, with operating and profit margins of 8.25% and 11.88%.

Gross Margin	18.57%
Operating Margin	8.25%
Pretax Margin	15.25%
Profit Margin	11.88%
EBITDA Margin	13.15%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.24, which amounts to a dividend yield of 3.11%.

Dividend Per Share	40.24
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.18%
Shareholder Yield	-0.15%
Earnings Yield	15.16%
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4