SAN-A CO Statistics
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SAN-A CO (2659) Stock Statistics & Valuation Metrics
Total Valuation
SAN-A CO has a market cap or net worth of JPY 206.24B. The enterprise value is JPY 161.70B.
- Market Cap
- JPY 206.24B
- Enterprise Value
- JPY 161.70B
Share Statistics
SAN-A CO has 63,963,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,963,306
- Owned by Insiders
- ―
- Owned by Institutions
- 7.14%
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 Employee
- 140.63M
- Profits Per Employee
- 6.12M
- Employee Count
- 1,746
- Asset Turnover
- 1.13
- Inventory Turnover
- 10.02
Valuation Ratios
The current PE Ratio of SAN-A CO is 18.16. SAN-A CO’s PEG ratio is -24.45.
- PE Ratio
- 18.16
- PS Ratio
- 0.80
- PB Ratio
- 1.36
- Price to FCF
- -27.15
- Price to Operating Cash Flow
- -323.13
- PEG Ratio
- -24.45
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.
- Revenue
- 245.55B
- Gross Profit
- 84.11B
- Operating Income
- 17.04B
- Pretax Income
- 16.60B
- Net Income
- 10.68B
- EBITDA
- 23.55B
- Earnings Per Share (EPS)
- 172.66
Cash Flow
In the last 12 months, operating cash flow was -618.50M and capital expenditures -6.66B, giving a free cash flow of -7.28B billion.
- Operating Cash Flow
- -618.50M
- Free Cash Flow
- -7.28B
- Free Cash Flow per Share
- -121.12
Dividends & Yields
SAN-A CO pays an annual dividend of JPY 100.00, resulting in a dividend yield of 3.81%
- Dividend Per Share
- JPY 100.00
- Dividend Yield
- 3.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.73%
- Earnings Yield
- 5.69%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 19.32%
- 50-Day Moving Average
- 3257.20
- 200-Day Moving Average
- 3190.35
- Relative Strength Index (RSI)
- 51.08
- Average Volume (3m)
- 210.88K
Important Dates
SAN-A CO upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Jan 07, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
SAN-A CO as a current ratio of 2.20, with Debt / Equity ratio of 0.17%
- Current Ratio
- 2.20
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.37
- Interest Coverage Ratio
- 681.76
Taxes
In the past 12 months, SAN-A CO has paid 4.96B in taxes.
- Income Tax
- 4.96B
- Effective Tax Rate
- 0.30
Enterprise Valuation
SAN-A CO EV to EBITDA ratio is 5.92, with an EV/FCF ratio of -20.10.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- -20.10
- EV to Operating Cash Flow
- -236.58
Balance Sheet
SAN-A CO has JPY 48.64B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 48.64B billion.
- Cash & Marketable Securities
- JPY 48.64B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 48.64B
- Net Cash Per Share
- JPY 760.44
- Tangible Book Value Per Share
- JPY 2,509.09
Margins
Gross margin is 33.76%, with operating margin of 16.34%, and net profit margin of 4.52%.
- Gross Margin
- 33.76%
- Operating Margin
- 16.34%
- Pretax Margin
- 7.11%
- Net Profit Margin
- 4.52%
- EBITDA Margin
- 9.95%
- EBIT Margin
- 7.01%
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 Count
- ―
- Revenue Growth Forecast
- 6.09%
- EPS Growth Forecast
- -0.75%
Scores
- Smart Score
- ―
- AI Score
- 71
