XJPX4443
Market cap1.81bUSD
Dec 26, Last price
2,270.00JPY
1D
-0.83%
1Q
2.85%
IPO
66.00%
Name
Sansan Inc
Chart & Performance
P/E
300.42
P/S
8.45
EPS
7.56
Div Yield, %
0.00%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
27.12%
Revenues
33.88b
+32.80%
Net income
953m
P
CFO
5.48b
+42.49%
Profile
Sansan, Inc. engages in the planning, development, and selling of business database in Japan. It offers Sansan, a cloud-based contact management tool that enables to build a complete contact database; Eight, a personal business networking application centered on contacts and career management; and Bill One, a cloud-based solution to receive and digitizes invoices. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | |
| Income | ||||||||
Revenues | 33,878,000 32.80% | 25,510,000 24.93% | 20,420,000 26.17% | |||||
Cost of revenue | 5,064,000 | 25,310,000 | 19,787,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 28,814,000 | 200,000 | 633,000 | |||||
NOPBT Margin | 85.05% | 0.78% | 3.10% | |||||
Operating Taxes | (61,000) | 60,000 | 56,000 | |||||
Tax Rate | 30.00% | 8.85% | ||||||
NOPAT | 28,875,000 | 140,000 | 577,000 | |||||
Net income | 953,000 -775.89% | (141,000) -116.45% | 857,000 370.88% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 367,000 | 307,000 | 209,000 | |||||
BB yield | -0.18% | -0.14% | -0.16% | |||||
| Debt | ||||||||
Debt current | 930,000 | 558,000 | 477,000 | |||||
Long-term debt | 3,623,000 | 2,949,000 | 2,613,000 | |||||
Deferred revenue | (63,000) | (38,000) | ||||||
Other long-term liabilities | 342,000 | 193,000 | 148,000 | |||||
Net debt | (24,120,000) | (22,701,000) | (19,407,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,483,000 | 3,848,000 | 3,123,000 | |||||
CAPEX | (217,000) | (680,000) | (921,000) | |||||
Cash from investing activities | (3,180,000) | 1,364,000 | (1,014,000) | |||||
Cash from financing activities | 1,431,000 | 523,000 | 909,000 | |||||
FCF | 29,125,000 | 176,000 | 275,899 | |||||
| Balance | ||||||||
Cash | 24,874,000 | 21,114,000 | 15,432,000 | |||||
Long term investments | 3,799,000 | 5,094,000 | 7,065,000 | |||||
Excess cash | 26,979,100 | 24,932,500 | 21,476,000 | |||||
Stockholders' equity | 10,401,000 | 9,011,000 | 8,068,000 | |||||
Invested Capital | 9,116,000 | 7,086,000 | 6,378,000 | |||||
ROIC | 356.44% | 2.08% | 9.46% | |||||
ROCE | 147.63% | 1.24% | 4.37% | |||||
| EV | ||||||||
Common stock shares outstanding | 127,601 | 125,162 | 126,738 | |||||
Price | 1,616.00 -5.44% | 1,709.00 67.55% | 1,020.00 -50.61% | |||||
Market cap | 206,203,683 -3.60% | 213,902,316 65.47% | 129,272,551 -50.47% | |||||
EV | 182,211,683 | 191,273,316 | 109,870,551 | |||||
EBITDA | 29,814,000 | 1,137,000 | 1,426,000 | |||||
EV/EBITDA | 6.11 | 168.23 | 77.05 | |||||
Interest | 16,000 | 13,000 | 10,000 | |||||
Interest/NOPBT | 0.06% | 6.50% | 1.58% | |||||