Want to see JP:9628 full AI Analyst Report?
Total Valuation
San Holdings, Inc. (Japan) has a market cap or net worth of ¥34.35B. The enterprise value is ¥36.34K.
Market Cap¥34.35B
Enterprise Value¥36.34K
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 Outstanding24,200,000
Owned by Insiders―
Owned by Institutions―
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 Employee53.41M
Profits Per Employee6.35M
Employee Count709
Asset Turnover0.50
Inventory Turnover44.53
Valuation Ratios
The current PE Ratio of San Holdings, Inc. (Japan) is 6.8. San Holdings, Inc. (Japan)’s PEG ratio is -0.82.
PE Ratio6.8
PS Ratio0.74
PB Ratio0.62
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.82
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.
Revenue37.87B
Gross Profit5.98B
Operating Income3.13B
Pretax Income5.77B
Net Income4.50B
EBITDA5.94B
Earnings Per Share (EPS)213.37
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 ¥28.5, resulting in a dividend yield of 3.69%
Dividend Per Share¥28.5
Dividend Yield3.69%
Payout Ratio10.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-6.57%
50-Day Moving Average1.38K
200-Day Moving Average1.41K
Relative Strength Index (RSI)59.92
Average Volume (3m)35.96K
Important Dates
San Holdings, Inc. (Japan) upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
San Holdings, Inc. (Japan) as a current ratio of 1.85, with Debt / Equity ratio of 33.34%
Current Ratio1.85
Quick Ratio1.76
Debt to Market Cap0.50
Net Debt to EBITDA0.89
Interest Coverage Ratio17.66
Taxes
In the past 12 months, San Holdings, Inc. (Japan) has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.22
Enterprise Valuation
San Holdings, Inc. (Japan) EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 0.00.
EV to Sales0.88
EV to EBITDA5.62
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
San Holdings, Inc. (Japan) has ¥10.44B in cash and marketable securities with ¥15.01B in debt, giving a net cash position of -¥4.57B billion.
Cash & Marketable Securities¥10.44B
Total Debt¥15.01B
Net Cash-¥4.57B
Net Cash Per Share-¥188.84
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 15.80%, with operating margin of 8.25%, and net profit margin of 11.88%.
Gross Margin15.80%
Operating Margin8.25%
Pretax Margin15.25%
Net Profit Margin11.88%
EBITDA Margin15.70%
EBIT Margin8.25%
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 Forecast18.39%
EPS Growth Forecast-7.55%