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SAN-A CO LTD (SNAAF)
OTHER OTC:SNAAF

SAN-A CO (SNAAF) Stock Statistics & Valuation Metrics

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Total Valuation

SAN-A CO has a market cap or net worth of $1.28B. The enterprise value is $120.26B.
Market Cap$1.28B
Enterprise Value$120.26B

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 3.47.
PE Ratio16.23
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.24
Price to FCF50.75
Price to Operating Cash Flow40.96
PEG Ratio3.47

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 $0.383, resulting in a dividend yield of 2.54%
Dividend Per Share$0.383
Dividend Yield2.54%
Payout Ratio41.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change34.49%
50-Day Moving Average20.01
200-Day Moving Average18.75
Relative Strength Index (RSI)49.99
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 0.18%
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 34.91%, with operating margin of 7.13%, and net profit margin of 4.84%.
Gross Margin34.91%
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

Scores

Smart ScoreN/A
AI Score
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