Japan
· Delayed Price · Currency is JPY Sansan Statistics
Total Valuation
Sansan has a market cap or net worth of JPY 257.57 billion. The enterprise value is 237.52 billion.
| Market Cap | 257.57B |
| Enterprise Value | 237.52B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sansan has 126.26 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 126.26M |
| Shares Outstanding | 126.26M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 39.15% |
| Owned by Institutions (%) | 19.58% |
| Float | 65.22M |
Valuation Ratios
The trailing PE ratio is 121.54 and the forward PE ratio is 54.07.
| PE Ratio | 121.54 |
| Forward PE | 54.07 |
| PS Ratio | 6.32 |
| PB Ratio | 14.94 |
| P/TBV Ratio | 16.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.17 |
| EV / Sales | 5.82 |
| EV / EBITDA | 67.99 |
| EV / EBIT | 97.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 103.75 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 21.47M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,899 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.59% in the last 52 weeks. The beta is 1.12, so Sansan's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +37.59% |
| 50-Day Moving Average | 1,959.82 |
| 200-Day Moving Average | 2,167.38 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 720,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sansan had revenue of JPY 40.78 billion and earned 2.16 billion in profits. Earnings per share was 16.78.
| Revenue | 40.78B |
| Gross Profit | 35.17B |
| Operating Income | 2.49B |
| Pretax Income | 2.24B |
| Net Income | 2.16B |
| EBITDA | 3.54B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 16.78 |
Balance Sheet
The company has 23.93 billion in cash and 3.78 billion in debt, giving a net cash position of 20.16 billion or 159.63 per share.
| Cash & Cash Equivalents | 23.93B |
| Total Debt | 3.78B |
| Net Cash | 20.16B |
| Net Cash Per Share | 159.63 |
| Equity (Book Value) | 17.24B |
| Book Value Per Share | 135.69 |
| Working Capital | 8.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.23%, with operating and profit margins of 6.11% and 5.29%.
| Gross Margin | 86.23% |
| Operating Margin | 6.11% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
Sansan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 0.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 29, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Nov 29, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Sansan has an Altman Z-Score of 8.38.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | n/a |