Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 144.01 billion. The enterprise value is 119.00 billion.

Market Cap	144.01B
Enterprise Value	119.00B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sansan has 126.55 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	126.55M
Shares Outstanding	126.55M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	39.02%
Owned by Institutions (%)	15.04%
Float	65.57M

Valuation Ratios

The trailing PE ratio is 70.80 and the forward PE ratio is 19.86.

PE Ratio	70.80
Forward PE	19.86
PS Ratio	2.97
PB Ratio	8.57
P/TBV Ratio	9.65
P/FCF Ratio	18.05
P/OCF Ratio	17.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 14.92.

EV / Earnings	57.68
EV / Sales	2.45
EV / EBITDA	18.24
EV / EBIT	21.52
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	1.23
Debt / Equity	0.18
Debt / EBITDA	0.46
Debt / FCF	0.37
Interest Coverage	190.69

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	17.50%
Return on Capital Employed (ROCE)	26.83%
Weighted Average Cost of Capital (WACC)	12.81%
Revenue Per Employee	21.71M
Profits Per Employee	923,043
Employee Count	2,235
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Sansan has paid 822.00 million in taxes.

Income Tax	822.00M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is 1.60, so Sansan's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-46.47%
50-Day Moving Average	1,492.58
200-Day Moving Average	1,794.55
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	2,782,270

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 48.53 billion and earned 2.06 billion in profits. Earnings per share was 16.07.

Revenue	48.53B
Gross Profit	42.42B
Operating Income	5.53B
Pretax Income	2.89B
Net Income	2.06B
EBITDA	6.53B
EBIT	5.53B
Earnings Per Share (EPS)	16.07

Full Income Statement

Balance Sheet

The company has 28.08 billion in cash and 2.99 billion in debt, giving a net cash position of 25.09 billion or 198.26 per share.

Cash & Cash Equivalents	28.08B
Total Debt	2.99B
Net Cash	25.09B
Net Cash Per Share	198.26
Equity (Book Value)	16.80B
Book Value Per Share	132.11
Working Capital	10.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -306.00 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-306.00M
Free Cash Flow	7.98B
FCF Per Share	63.04

Full Cash Flow Statement

Margins

Gross margin is 87.41%, with operating and profit margins of 11.40% and 4.25%.

Gross Margin	87.41%
Operating Margin	11.40%
Pretax Margin	5.95%
Profit Margin	4.25%
EBITDA Margin	13.45%
EBIT Margin	11.40%
FCF Margin	16.44%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.43%
FCF Yield	5.54%

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 7.49 and a Piotroski F-Score of 8.

Altman Z-Score	7.49
Piotroski F-Score	8