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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 ¥32.66B. The enterprise value is ¥38.91B.
Market Cap¥32.66B
Enterprise Value¥38.91B
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 5.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.06%
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 6.5. San Holdings, Inc. (Japan)’s PEG ratio is ―.
PE Ratio6.5
PS Ratio―
PB Ratio―
Price to Fair Value0.65
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥28.5, resulting in a dividend yield of 2.46%
Dividend Per Share¥28.5
Dividend Yield2.46%
Payout Ratio10.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change30.05%
50-Day Moving Average1.54K
200-Day Moving Average1.32K
Relative Strength Index (RSI)43.75
Average Volume (3m)54.80K
Important Dates
San Holdings, Inc. (Japan) upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
San Holdings, Inc. (Japan) as a current ratio of 1.58, with Debt / Equity ratio of 44.91%
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 ¥12.66B in cash and marketable securities with ¥17.79B in debt, giving a net cash position of -¥5.13B billion.
Cash & Marketable Securities¥12.66B
Total Debt¥17.79B
Net Cash-¥5.13B
Net Cash Per Share-¥223.04
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 21.68%, with operating margin of 14.14%, and net profit margin of 14.76%.
Gross Margin21.68%
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 ¥1,708.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,708.00
Price Target Upside13.49% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast55.72%
EPS Growth Forecast97.54%