Sansan Statistics

Total Valuation

Sansan has a market cap or net worth of JPY 163.36 billion. The enterprise value is 136.69 billion.

Market Cap	163.36B
Enterprise Value	136.69B

Important Dates

The last earnings date was Friday, April 10, 2026.

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

Share Statistics

Sansan has 126.64 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	126.64M
Shares Outstanding	126.64M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	38.99%
Owned by Institutions (%)	18.50%
Float	77.26M

Valuation Ratios

The trailing PE ratio is 58.27 and the forward PE ratio is 19.95.

PE Ratio	58.27
Forward PE	19.95
PS Ratio	3.18
PB Ratio	8.57
P/TBV Ratio	9.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.20
EV / Sales	2.66
EV / EBITDA	17.19
EV / EBIT	20.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.

Current Ratio	1.45
Quick Ratio	1.26
Debt / Equity	0.17
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	236.52

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	29.93%
Weighted Average Cost of Capital (WACC)	11.42%
Revenue Per Employee	22.97M
Profits Per Employee	1.27M
Employee Count	2,235
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Sansan has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	33.29%

Stock Price Statistics

The stock price has decreased by -32.81% in the last 52 weeks. The beta is 1.34, so Sansan's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-32.81%
50-Day Moving Average	1,197.54
200-Day Moving Average	1,638.10
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	2,077,580

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 51.33 billion and earned 2.84 billion in profits. Earnings per share was 22.14.

Revenue	51.33B
Gross Profit	44.92B
Operating Income	6.86B
Pretax Income	4.27B
Net Income	2.84B
EBITDA	7.98B
EBIT	6.86B
Earnings Per Share (EPS)	22.14

Full Income Statement

Balance Sheet

The company has 29.94 billion in cash and 3.18 billion in debt, giving a net cash position of 26.76 billion or 211.27 per share.

Cash & Cash Equivalents	29.94B
Total Debt	3.18B
Net Cash	26.76B
Net Cash Per Share	211.27
Equity (Book Value)	19.07B
Book Value Per Share	149.88
Working Capital	11.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.50%, with operating and profit margins of 13.36% and 5.53%.

Gross Margin	87.50%
Operating Margin	13.36%
Pretax Margin	8.32%
Profit Margin	5.53%
EBITDA Margin	15.55%
EBIT Margin	13.36%
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	0.27%
Shareholder Yield	0.27%
Earnings Yield	1.74%
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 6.87 and a Piotroski F-Score of 5.

Altman Z-Score	6.87
Piotroski F-Score	5