Japan · Delayed Price · Currency is JPY SAN Holdings Statistics
Total Valuation
SAN Holdings has a market cap or net worth of JPY 26.89 billion. The enterprise value is 31.19 billion.
| Market Cap | 26.89B |
| Enterprise Value | 31.19B |
Important Dates
The last earnings date was 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 6.71% in one year.
| Current Share Class | 23.65M |
| Shares Outstanding | 23.65M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 16.96% |
| Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 6.50.
| PE Ratio | 7.72 |
| Forward PE | 6.50 |
| PS Ratio | 0.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 11.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 14.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 35.35M |
| Profits Per Employee | 2.79M |
| Employee Count | 1,153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAN Holdings has paid 911.29 million in taxes.
| Income Tax | 911.29M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks. The beta is 0.64, so SAN Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 1,307.06 |
| 200-Day Moving Average | 1,389.36 |
| Relative Strength Index (RSI) | 21.53 |
| Average Volume (20 Days) | 91,990 |
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 40.75 billion and earned 3.22 billion in profits. Earnings per share was 147.34.
| Revenue | 40.75B |
| Gross Profit | 6.90B |
| Operating Income | 2.79B |
| Pretax Income | 4.13B |
| Net Income | 3.22B |
| EBITDA | 5.86B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 147.34 |
Balance Sheet
The company has 9.45 billion in cash and 13.74 billion in debt, with a net cash position of -4.30 billion or -181.62 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 13.74B |
| Net Cash | -4.30B |
| Net Cash Per Share | -181.62 |
| Equity (Book Value) | 44.60B |
| Book Value Per Share | 2,040.68 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -3.59 billion, giving a free cash flow of -442.59 million.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | -2.99B |
| Free Cash Flow | -442.59M |
| FCF Per Share | -18.71 |
Margins
Gross margin is 16.93%, with operating and profit margins of 6.85% and 7.90%.
| Gross Margin | 16.93% |
| Operating Margin | 6.85% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.90% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.24, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 40.24 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 12.96% |
| FCF Yield | -1.65% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |