Education
About Us
Working with TipRanks
Follow Us
SAN-A CO LTD (JP:2659)
:2659
Total Valuation
SAN-A CO has a market cap or net worth of $169.96B. The enterprise value is ¥108.61B.
Market Cap$169.96B
Enterprise Value¥108.61B
Share Statistics
SAN-A CO has 63,963,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,963,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAN-A CO’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee133.08M
Profits Per Employee6.44M
Employee Count1,782
Asset Turnover1.24
Inventory Turnover9.97
Valuation Ratios
The current PE Ratio of SAN-A CO is 14.7. SAN-A CO’s PEG ratio is 2.21.
PE Ratio14.7
PS Ratio0.78
PB Ratio1.24
Price to Fair Value1.24
Price to FCF20.98
Price to Operating Cash Flow0.00
PEG Ratio2.21
Income Statement
In the last 12 months, SAN-A CO had revenue of 237.16B and earned 11.47B in profits. Earnings per share was 185.48.
Revenue237.16B
Gross Profit81.14B
Operating Income16.91B
Pretax Income17.01B
Net Income11.47B
EBITDA23.70B
Earnings Per Share (EPS)185.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SAN-A CO pays an annual dividend of ¥100, resulting in a dividend yield of 2.96%
Dividend Per Share¥100
Dividend Yield2.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-6.06%
50-Day Moving Average2.85K
200-Day Moving Average2.91K
Relative Strength Index (RSI)40.05
Average Volume (3m)142.68K
Important Dates
SAN-A CO upcoming earnings date is Jan 1, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2025
Next Earnings DateJan 1, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
SAN-A CO as a current ratio of 2.90, with Debt / Equity ratio of 2.55%
Current Ratio2.90
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA-2.51
Interest Coverage Ratio676.56
Taxes
In the past 12 months, SAN-A CO has paid 4.90B in taxes.
Income Tax4.90B
Effective Tax Rate0.29
Enterprise Valuation
SAN-A CO EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 14.27.
EV to Sales0.53
EV to EBITDA5.34
EV to Free Cash Flow14.27
EV to Operating Cash Flow8.45
Balance Sheet
SAN-A CO has $70.08B in cash and marketable securities with $3.78B in debt, giving a net cash position of $66.29B billion.
Cash & Marketable Securities$70.08B
Total Debt$3.78B
Net Cash$66.29B
Net Cash Per Share$1.04K
Tangible Book Value Per Share$2.49K
Margins
Gross margin is 34.96%, with operating margin of 7.13%, and net profit margin of 4.84%.
Gross Margin34.96%
Operating Margin7.13%
Pretax Margin7.17%
Net Profit Margin4.84%
EBITDA Margin9.99%
EBIT Margin7.18%
Analyst Forecast
The average price target for SAN-A CO is $3,317.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,317.30
Price Target Upside22.73% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.28%
EPS Growth Forecast3.61%