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Sanno Co., Ltd. (JP:3441)
:3441
Total Valuation
Sanno Co., Ltd. has a market cap or net worth of ¥4.64B. The enterprise value is ¥6.15B.
Market Cap¥4.64B
Enterprise Value¥6.15B
Share Statistics
Sanno Co., Ltd. has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanno Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee23.73M
Profits Per Employee957.01K
Employee Count371
Asset Turnover0.73
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Sanno Co., Ltd. is 13.07. Sanno Co., Ltd.’s PEG ratio is -0.57.
PE Ratio13.07
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.64
Price to FCF21.95
Price to Operating Cash Flow4.20
PEG Ratio-0.57
Income Statement
In the last 12 months, Sanno Co., Ltd. had revenue of 8.80B and earned 312.75M in profits. Earnings per share was 68.42.
Revenue8.80B
Gross Profit1.44B
Operating Income232.99M
Pretax Income355.05M
Net Income312.75M
EBITDA860.44M
Earnings Per Share (EPS)68.42
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
Sanno Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1%
Dividend Per Share¥10
Dividend Yield1%
Payout Ratio8.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change10.46%
50-Day Moving Average984.12
200-Day Moving Average819.57
Relative Strength Index (RSI)50.93
Average Volume (3m)15.69K
Important Dates
Sanno Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 30, 2025
Financial Position
Sanno Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 76.59%
Current Ratio2.05
Quick Ratio1.56
Debt to Market Cap0.98
Net Debt to EBITDA0.41
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Sanno Co., Ltd. has paid 42.30M in taxes.
Income Tax42.30M
Effective Tax Rate0.12
Enterprise Valuation
Sanno Co., Ltd. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 5.56.
EV to Sales0.50
EV to EBITDA5.16
EV to Free Cash Flow5.56
EV to Operating Cash Flow4.21
Balance Sheet
Sanno Co., Ltd. has ¥3.70B in cash and marketable securities with ¥4.33B in debt, giving a net cash position of ¥625.00M billion.
Cash & Marketable Securities¥3.70B
Total Debt¥4.33B
Net Cash¥625.00M
Net Cash Per Share¥125.00
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 17.52%, with operating margin of 2.65%, and net profit margin of 3.55%.
Gross Margin17.52%
Operating Margin2.65%
Pretax Margin4.03%
Net Profit Margin3.55%
EBITDA Margin9.78%
EBIT Margin4.52%
Analyst Forecast
The average price target for Sanno Co., Ltd. is ¥1,130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,130.00
Price Target Upside12.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.69%
EPS Growth Forecast82.04%