Want to see JP:3441 full AI Analyst Report?
Total Valuation
Sanno Co., Ltd. has a market cap or net worth of ¥12.44B. The enterprise value is ¥11.16K.
Market Cap¥12.44B
Enterprise Value¥11.16K
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 0.15 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee38.54M
Profits Per Employee2.93M
Employee Count403
Asset Turnover1.13
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Sanno Co., Ltd. is 8.0. Sanno Co., Ltd.’s PEG ratio is 0.15.
PE Ratio8.0
PS Ratio0.70
PB Ratio1.35
Price to Fair Value1.35
Price to FCF20.31
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Sanno Co., Ltd. had revenue of 15.53B and earned 1.18B in profits. Earnings per share was 274.75.
Revenue15.53B
Gross Profit2.92B
Operating Income1.32B
Pretax Income1.32B
Net Income1.18B
EBITDA1.81B
Earnings Per Share (EPS)274.75
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 ¥45, resulting in a dividend yield of 2.05%
Dividend Per Share¥45
Dividend Yield2.05%
Payout Ratio16.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change122.12%
50-Day Moving Average2.71K
200-Day Moving Average2.08K
Relative Strength Index (RSI)31.99
Average Volume (3m)40.53K
Important Dates
Sanno Co., Ltd. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Sanno Co., Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 44.70%
Current Ratio1.84
Quick Ratio1.19
Debt to Market Cap0.32
Net Debt to EBITDA0.27
Interest Coverage Ratio19.91
Taxes
In the past 12 months, Sanno Co., Ltd. has paid 137.93M in taxes.
Income Tax137.93M
Effective Tax Rate0.10
Enterprise Valuation
Sanno Co., Ltd. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 21.21.
EV to Sales0.73
EV to EBITDA6.26
EV to Free Cash Flow21.21
EV to Operating Cash Flow9.89
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¥1.87K
Margins
Gross margin is 18.77%, with operating margin of 8.47%, and net profit margin of 7.61%.
Gross Margin18.77%
Operating Margin8.47%
Pretax Margin8.50%
Net Profit Margin7.61%
EBITDA Margin11.64%
EBIT Margin8.47%
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 Forecast43.40%
EPS Growth Forecast59.27%