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San Holdings, Inc. (Japan) (9628) Stock Statistics & Valuation Metrics
Total Valuation
San Holdings, Inc. (Japan) has a market cap or net worth of JPY 26.04B. The enterprise value is JPY 36.13B.
- Market Cap
- JPY 26.04B
- Enterprise Value
- JPY 36.13B
Share Statistics
San Holdings, Inc. (Japan) has 24,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.05%
Financial Efficiency
San Holdings, Inc. (Japan)’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.44%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.44%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 53.41M
- Profits Per Employee
- 6.35M
- Employee Count
- 709
- Asset Turnover
- 0.50
- Inventory Turnover
- 44.53
Valuation Ratios
The current PE Ratio of San Holdings, Inc. (Japan) is 7.81. San Holdings, Inc. (Japan)’s PEG ratio is -0.21.
- PE Ratio
- 7.81
- PS Ratio
- 0.68
- PB Ratio
- 0.10
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, San Holdings, Inc. (Japan) had revenue of 37.87B and earned 4.50B in profits. Earnings per share was 213.37.
- Revenue
- 37.87B
- Gross Profit
- 5.98B
- Operating Income
- 3.13B
- Pretax Income
- 5.77B
- Net Income
- 4.50B
- EBITDA
- 6.06B
- Earnings Per Share (EPS)
- 213.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
San Holdings, Inc. (Japan) pays an annual dividend of JPY 28.50, resulting in a dividend yield of 5.01%
- Dividend Per Share
- JPY 28.50
- Dividend Yield
- 5.01%
- Payout Ratio
- 10.96%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 84.58%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -24.40%
- 50-Day Moving Average
- 1306.34
- 200-Day Moving Average
- 1361.31
- Relative Strength Index (RSI)
- 21.87
- Average Volume (3m)
- 74.97K
Important Dates
San Holdings, Inc. (Japan) upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
San Holdings, Inc. (Japan) as a current ratio of 1.85, with Debt / Equity ratio of 33.34%
- Current Ratio
- 1.85
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 0.87
- Interest Coverage Ratio
- 17.66
Taxes
In the past 12 months, San Holdings, Inc. (Japan) has paid 1.27B in taxes.
- Income Tax
- 1.27B
- Effective Tax Rate
- 0.22
Enterprise Valuation
San Holdings, Inc. (Japan) EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.81
- EV to EBITDA
- 5.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
San Holdings, Inc. (Japan) has JPY 10.44B in cash and marketable securities with JPY 15.01B in debt, giving a net cash position of -JPY 4.57B billion.
- Cash & Marketable Securities
- JPY 10.44B
- Total Debt
- JPY 15.01B
- Net Cash
- -JPY 4.57B
- Net Cash Per Share
- -JPY 188.84
- Tangible Book Value Per Share
- JPY 1,543.44
Margins
Gross margin is 14.88%, with operating margin of 7.42%, and net profit margin of 9.59%.
- Gross Margin
- 14.88%
- Operating Margin
- 7.42%
- Pretax Margin
- 12.67%
- Net Profit Margin
- 9.59%
- EBITDA Margin
- 14.89%
- EBIT Margin
- 7.42%
Scores
- Smart Score
- ―
- AI Score
- 71