Total Valuation
SAN-A CO has a market cap or net worth of $1.28B. The enterprise value is $161.70B.
Market Cap$1.28B
Enterprise Value$161.70B
Share Statistics
SAN-A CO has 63,963,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,963,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAN-A CO’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee140.63M
Profits Per Employee6.12M
Employee Count1,746
Asset Turnover1.13
Inventory Turnover10.02
Valuation Ratios
The current PE Ratio of SAN-A CO is 17.4. SAN-A CO’s PEG ratio is -2.60.
PE Ratio17.4
PS Ratio0.78
PB Ratio1.23
Price to FCF7.39
Price to Operating Cash Flow-309.52
PEG Ratio-2.60
Income Statement
In the last 12 months, SAN-A CO had revenue of 245.55B and earned 10.68B in profits. Earnings per share was 172.66.
Revenue245.55B
Gross Profit84.11B
Operating Income17.04B
Pretax Income16.60B
Net Income10.68B
EBITDA23.55B
Earnings Per Share (EPS)172.66
Cash Flow
In the last 12 months, operating cash flow was -618.50M and capital expenditures -6.66B, giving a free cash flow of -7.28B billion.
Operating Cash Flow-618.50M
Free Cash Flow-7.28B
Free Cash Flow per Share-113.82
Dividends & Yields
SAN-A CO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change14.93%
50-Day Moving Average20.62
200-Day Moving Average19.80
Relative Strength Index (RSI)64.73
Average Volume (3m)0.00
Important Dates
SAN-A CO upcoming earnings date is Jan 7, 2027, TBA (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateJan 7, 2027
Ex-Dividend Date―
Financial Position
SAN-A CO as a current ratio of 2.20, with Debt / Equity ratio of 0.00%
Current Ratio2.20
Quick Ratio1.87
Debt to Market Cap<0.01
Net Debt to EBITDA-3.37
Interest Coverage Ratio681.76
Taxes
In the past 12 months, SAN-A CO has paid 4.96B in taxes.
Income Tax4.96B
Effective Tax Rate0.30
Enterprise Valuation
SAN-A CO EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 4.34.
EV to Sales0.46
EV to EBITDA4.79
EV to Free Cash Flow4.34
EV to Operating Cash Flow3.57
Balance Sheet
SAN-A CO has $48.64B in cash and marketable securities with $0.00 in debt, giving a net cash position of $48.64B billion.
Cash & Marketable Securities$48.64B
Total Debt$0.00
Net Cash$48.64B
Net Cash Per Share$760.44
Tangible Book Value Per Share$2.59K
Margins
Gross margin is 33.76%, with operating margin of 6.94%, and net profit margin of 4.35%.
Gross Margin33.76%
Operating Margin6.94%
Pretax Margin6.76%
Net Profit Margin4.35%
EBITDA Margin9.59%
EBIT Margin6.77%
Analyst Forecast
The average price target for SAN-A CO 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 Forecast0.70%
EPS Growth Forecast-5.97%