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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 ¥26.15B. The enterprise value is ¥33.95B.
Market Cap¥26.15B
Enterprise Value¥33.95B
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 0.07 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee31.65M
Profits Per Employee3.33M
Employee Count709
Asset Turnover0.60
Inventory Turnover105.58
Valuation Ratios
The current PE Ratio of San Holdings, Inc. (Japan) is 9.22. San Holdings, Inc. (Japan)’s PEG ratio is -0.69.
PE Ratio9.22
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF11.02
Price to Operating Cash Flow6.87
PEG Ratio-0.69
Income Statement
In the last 12 months, San Holdings, Inc. (Japan) had revenue of 22.44B and earned 2.36B in profits. Earnings per share was 114.37.
Revenue22.44B
Gross Profit5.33B
Operating Income3.79B
Pretax Income3.63B
Net Income2.36B
EBITDA4.57B
Earnings Per Share (EPS)114.37
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 ¥24, resulting in a dividend yield of 1.99%
Dividend Per Share¥24
Dividend Yield1.99%
Payout Ratio11.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change14.30%
50-Day Moving Average1.19K
200-Day Moving Average1.14K
Relative Strength Index (RSI)56.80
Average Volume (3m)36.63K
Important Dates
San Holdings, Inc. (Japan) upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
San Holdings, Inc. (Japan) as a current ratio of 3.25, with Debt / Equity ratio of 52.06%
Current Ratio3.25
Quick Ratio3.21
Debt to Market Cap0.00
Net Debt to EBITDA-2.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, San Holdings, Inc. (Japan) has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.35
Enterprise Valuation
San Holdings, Inc. (Japan) EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 6.20.
EV to Sales0.55
EV to EBITDA2.68
EV to Free Cash Flow6.20
EV to Operating Cash Flow3.86
Balance Sheet
San Holdings, Inc. (Japan) has ¥7.57B in cash and marketable securities with ¥17.65B in debt, giving a net cash position of ¥10.08B billion.
Cash & Marketable Securities¥7.57B
Total Debt¥17.65B
Net Cash¥10.08B
Net Cash Per Share¥438.39
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 23.25%, with operating margin of 16.89%, and net profit margin of 10.53%.
Gross Margin23.25%
Operating Margin16.89%
Pretax Margin16.17%
Net Profit Margin10.53%
EBITDA Margin20.37%
EBIT Margin16.17%
Analyst Forecast
The average price target for San Holdings, Inc. (Japan) 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 Forecast22.72%
EPS Growth Forecast-11.06%