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Total Valuation
Sanno Co., Ltd. has a market cap or net worth of ¥10.54B. The enterprise value is ¥14.34B.
Market Cap¥10.54B
Enterprise Value¥14.34B
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 0.11 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee26.87M
Profits Per Employee1.90M
Employee Count403
Asset Turnover0.84
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Sanno Co., Ltd. is 6.8. Sanno Co., Ltd.’s PEG ratio is 0.04.
PE Ratio6.8
PS Ratio0.41
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-37.60
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Sanno Co., Ltd. had revenue of 10.83B and earned 765.69M in profits. Earnings per share was 172.65.
Revenue10.83B
Gross Profit2.15B
Operating Income796.23M
Pretax Income813.26M
Net Income765.69M
EBITDA1.25B
Earnings Per Share (EPS)172.65
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 ¥25, resulting in a dividend yield of 0.99%
Dividend Per Share¥25
Dividend Yield0.99%
Payout Ratio11.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change154.55%
50-Day Moving Average2.86K
200-Day Moving Average1.80K
Relative Strength Index (RSI)41.74
Average Volume (3m)22.71K
Important Dates
Sanno Co., Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Sanno Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 57.04%
Current Ratio1.75
Quick Ratio1.27
Debt to Market Cap0.95
Net Debt to EBITDA1.23
Interest Coverage Ratio14.12
Taxes
In the past 12 months, Sanno Co., Ltd. has paid 47.56M in taxes.
Income Tax47.56M
Effective Tax Rate0.06
Enterprise Valuation
Sanno Co., Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of -50.62.
EV to Sales0.55
EV to EBITDA4.80
EV to Free Cash Flow-50.62
EV to Operating Cash Flow12.97
Balance Sheet
Sanno Co., Ltd. has ¥3.57B in cash and marketable securities with ¥4.70B in debt, giving a net cash position of -¥1.12B billion.
Cash & Marketable Securities¥3.57B
Total Debt¥4.70B
Net Cash-¥1.12B
Net Cash Per Share-¥224.77
Tangible Book Value Per Share¥1.50K
Margins
Gross margin is 22.59%, with operating margin of 7.35%, and net profit margin of 7.07%.
Gross Margin22.59%
Operating Margin7.35%
Pretax Margin7.51%
Net Profit Margin7.07%
EBITDA Margin11.53%
EBIT Margin7.35%
Analyst Forecast
The average price target for Sanno Co., Ltd. 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 Forecast37.72%
EPS Growth Forecast275.47%