SAN-A CO LTD (JP:2659)
:2659
Total Valuation
SAN-A CO has a market cap or net worth of ¥207.18B. The enterprise value is ¥129.16B.
Market Cap¥207.18B
Enterprise Value¥129.16B
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 0.07 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee137.79M
Profits Per Employee5.99M
Employee Count1,782
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SAN-A CO is 20.1. SAN-A CO’s PEG ratio is 0.00.
PE Ratio20.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, SAN-A CO had revenue of 245.55B and earned 10.68B in profits. Earnings per share was 172.66.
Revenue245.55B
Gross Profit84.11B
Operating Income17.04B
Pretax Income16.60B
Net Income10.68B
EBITDA23.97B
Earnings Per Share (EPS)172.66
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 2.7%
Dividend Per Share¥100
Dividend Yield2.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change27.07%
50-Day Moving Average2.99K
200-Day Moving Average2.84K
Relative Strength Index (RSI)78.27
Average Volume (3m)145.24K
Important Dates
SAN-A CO upcoming earnings date is Jul 7, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
SAN-A CO as a current ratio of ―, with Debt / Equity ratio of 2.42%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-3.31
Interest Coverage Ratio―
Taxes
In the past 12 months, SAN-A CO has paid 4.96B in taxes.
Income Tax4.96B
Effective Tax Rate―
Enterprise Valuation
SAN-A CO EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 4.34.
EV to Sales0.46
EV to EBITDA4.70
EV to Free Cash Flow4.34
EV to Operating Cash Flow3.57
Balance Sheet
SAN-A CO has ¥74.01B in cash and marketable securities with ¥3.77B in debt, giving a net cash position of ¥70.24B billion.
Cash & Marketable Securities¥74.01B
Total Debt¥3.77B
Net Cash¥70.24B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share―
Margins
Gross margin is 35.73%, with operating margin of ―, and net profit margin of ―.
Gross Margin35.73%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for SAN-A CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.28%
EPS Growth Forecast3.61%