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San Holdings, Inc. (Japan) (JP:9628)
:9628
Total Valuation
San Holdings, Inc. (Japan) has a market cap or net worth of ¥31.62B. The enterprise value is ¥14.66B.
Market Cap¥31.62B
Enterprise Value¥14.66B
Share Statistics
San Holdings, Inc. (Japan) has 23,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
San Holdings, Inc. (Japan)’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee45.11M
Profits Per Employee6.66M
Employee Count709
Asset Turnover0.51
Inventory Turnover106.91
Valuation Ratios
The current PE Ratio of San Holdings, Inc. (Japan) is 5.14. San Holdings, Inc. (Japan)’s PEG ratio is 0.21.
PE Ratio5.14
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.65
Price to FCF10.43
Price to Operating Cash Flow7.23
PEG Ratio0.21
Income Statement
In the last 12 months, San Holdings, Inc. (Japan) had revenue of 31.98B and earned 4.72B in profits. Earnings per share was 230.96.
Revenue31.98B
Gross Profit7.18B
Operating Income4.52B
Pretax Income7.43B
Net Income4.72B
EBITDA9.50B
Earnings Per Share (EPS)230.96
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 Holdings, Inc. (Japan) pays an annual dividend of ¥24, resulting in a dividend yield of 3.43%
Dividend Per Share¥24
Dividend Yield3.43%
Payout Ratio5.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change28.85%
50-Day Moving Average1.33K
200-Day Moving Average1.18K
Relative Strength Index (RSI)52.72
Average Volume (3m)56.61K
Important Dates
San Holdings, Inc. (Japan) upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
San Holdings, Inc. (Japan) as a current ratio of 1.58, with Debt / Equity ratio of 0.85%
Current Ratio1.58
Quick Ratio1.56
Debt to Market Cap0.69
Net Debt to EBITDA0.54
Interest Coverage Ratio21.53
Taxes
In the past 12 months, San Holdings, Inc. (Japan) has paid 2.71B in taxes.
Income Tax2.71B
Effective Tax Rate0.37
Enterprise Valuation
San Holdings, Inc. (Japan) EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 8.17.
EV to Sales0.92
EV to EBITDA3.10
EV to Free Cash Flow8.17
EV to Operating Cash Flow5.07
Balance Sheet
San Holdings, Inc. (Japan) has ¥7.57B in cash and marketable securities with ¥17.65B in debt, giving a net cash position of ¥10.08B billion.
Cash & Marketable Securities¥7.57B
Total Debt¥17.65B
Net Cash¥10.08B
Net Cash Per Share¥438.39
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 24.64%, with operating margin of 14.14%, and net profit margin of 14.76%.
Gross Margin24.64%
Operating Margin14.14%
Pretax Margin23.25%
Net Profit Margin14.76%
EBITDA Margin29.71%
EBIT Margin23.91%
Analyst Forecast
The average price target for San Holdings, Inc. (Japan) 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 Forecast42.55%
EPS Growth Forecast101.78%