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SAN-A CO LTD (SNAAF)
OTHER OTC:SNAAF
Total Valuation
SAN-A CO has a market cap or net worth of $1.25B. The enterprise value is $44.36B.
Market Cap$1.25B
Enterprise Value$44.36B
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 0.08 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee133.08M
Profits Per Employee6.44M
Employee Count1,782
Asset Turnover1.24
Inventory Turnover9.97
Valuation Ratios
The current PE Ratio of SAN-A CO is 16.23. SAN-A CO’s PEG ratio is -0.80.
PE Ratio16.23
PS Ratio0.00
PB Ratio0.60
Price to Fair Value1.24
Price to FCF-5.00
Price to Operating Cash Flow4.98
PEG Ratio-0.80
Income Statement
In the last 12 months, SAN-A CO had revenue of 237.16B and earned 11.47B in profits. Earnings per share was 185.48.
Revenue237.16B
Gross Profit81.14B
Operating Income16.91B
Pretax Income17.01B
Net Income11.47B
EBITDA23.70B
Earnings Per Share (EPS)185.48
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -847.00M, giving a free cash flow of 3.54B billion.
Operating Cash Flow4.39B
Free Cash Flow3.54B
Free Cash Flow per Share55.39
Dividends & Yields
SAN-A CO pays an annual dividend of $0.379, resulting in a dividend yield of 2.59%
Dividend Per Share$0.379
Dividend Yield2.59%
Payout Ratio41.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change35.75%
50-Day Moving Average19.93
200-Day Moving Average18.82
Relative Strength Index (RSI)51.47
Average Volume (3m)0.00
Important Dates
SAN-A CO upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateJan 8, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
SAN-A CO as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
Current Ratio2.90
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA-2.51
Interest Coverage Ratio676.56
Taxes
In the past 12 months, SAN-A CO has paid 4.90B in taxes.
Income Tax4.90B
Effective Tax Rate0.29
Enterprise Valuation
SAN-A CO EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 14.27.
EV to Sales0.53
EV to EBITDA5.34
EV to Free Cash Flow14.27
EV to Operating Cash Flow8.45
Balance Sheet
SAN-A CO has $68.17B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$68.17B billion.
Cash & Marketable Securities$68.17B
Total Debt¥0.00
Net Cash-$68.17B
Net Cash Per Share-$1.07K
Tangible Book Value Per Share$2.50K
Margins
Gross margin is 35.63%, with operating margin of 7.13%, and net profit margin of 4.84%.
Gross Margin35.63%
Operating Margin7.13%
Pretax Margin7.17%
Net Profit Margin4.84%
EBITDA Margin9.99%
EBIT Margin7.18%
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 Forecast―
EPS Growth Forecast―