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Total Valuation
Sansan, Inc. has a market cap or net worth of ¥196.92B. The enterprise value is ¥164.85B.
Market Cap¥196.92B
Enterprise Value¥164.85B
Share Statistics
Sansan, Inc. has 126,800,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,800,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sansan, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.46%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee22.75M
Profits Per Employee222.75K
Employee Count1,899
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sansan, Inc. is 69.3. Sansan, Inc.’s PEG ratio is -10.77.
PE Ratio69.3
PS Ratio5.88
PB Ratio15.96
Price to Fair Value15.96
Price to FCF34.26
Price to Operating Cash Flow0.00
PEG Ratio-10.77
Income Statement
In the last 12 months, Sansan, Inc. had revenue of 43.20B and earned 423.00M in profits. Earnings per share was 3.36.
Revenue43.20B
Gross Profit37.41B
Operating Income2.80B
Pretax Income439.00M
Net Income423.00M
EBITDA1.54B
Earnings Per Share (EPS)3.36
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
Sansan, Inc. pays an annual dividend of ¥2.5, resulting in a dividend yield of ―
Dividend Per Share¥2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-26.11%
50-Day Moving Average1.44K
200-Day Moving Average1.54K
Relative Strength Index (RSI)42.30
Average Volume (3m)412.29K
Important Dates
Sansan, Inc. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Sansan, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 16.77%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.01
Net Debt to EBITDA-17.75
Interest Coverage Ratio103.78
Taxes
In the past 12 months, Sansan, Inc. has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate0.06
Enterprise Valuation
Sansan, Inc. EV to EBITDA ratio is 147.62, with an EV/FCF ratio of 30.58.
EV to Sales5.25
EV to EBITDA147.62
EV to Free Cash Flow30.58
EV to Operating Cash Flow23.51
Balance Sheet
Sansan, Inc. has ¥28.54B in cash and marketable securities with ¥3.17B in debt, giving a net cash position of ¥25.37B billion.
Cash & Marketable Securities¥28.54B
Total Debt¥3.17B
Net Cash¥25.37B
Net Cash Per Share¥200.05
Tangible Book Value Per Share¥113.95
Margins
Gross margin is 87.50%, with operating margin of 6.49%, and net profit margin of 0.98%.
Gross Margin87.50%
Operating Margin6.49%
Pretax Margin1.02%
Net Profit Margin0.98%
EBITDA Margin3.56%
EBIT Margin1.08%
Analyst Forecast
The average price target for Sansan, Inc. is ¥1,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,900.00
Price Target Upside9.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.87%
EPS Growth Forecast33.86%