SAN-A CO.,LTD. Logo

SAN-A CO.,LTD.

2659.T

(3.0)
Stock Price

2.593,00 JPY

5.12% ROA

7.5% ROE

15.27x PER

Market Cap.

142.968.652.125,00 JPY

0% DER

1.6% Yield

4.54% NPM

SAN-A CO.,LTD. Stock Analysis

SAN-A CO.,LTD. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SAN-A CO.,LTD. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (6.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (136.876), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

SAN-A CO.,LTD. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SAN-A CO.,LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SAN-A CO.,LTD. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SAN-A CO.,LTD. Revenue
Year Revenue Growth
2004 120.975.076.000
2005 126.263.919.000 4.19%
2006 121.595.520.000 -3.84%
2007 127.623.000.000 4.72%
2008 131.104.000.000 2.66%
2009 136.998.000.000 4.3%
2010 143.585.000.000 4.59%
2011 146.000.000.000 1.65%
2012 148.929.000.000 1.97%
2013 157.563.000.000 5.48%
2014 164.553.000.000 4.25%
2015 173.819.000.000 5.33%
2016 180.241.000.000 3.56%
2017 185.904.000.000 3.05%
2018 189.834.000.000 2.07%
2019 199.289.000.000 4.74%
2020 202.765.000.000 1.71%
2021 204.353.000.000 0.78%
2022 213.521.000.000 4.29%
2023 236.880.000.000 9.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SAN-A CO.,LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SAN-A CO.,LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 10.966.249.000
2005 11.595.161.000 5.42%
2006 12.099.753.000 4.17%
2007 5.551.000.000 -117.97%
2008 5.891.000.000 5.77%
2009 4.496.000.000 -31.03%
2010 4.592.000.000 2.09%
2011 4.824.000.000 4.81%
2012 3.850.000.000 -25.3%
2013 4.255.000.000 9.52%
2014 4.317.000.000 1.44%
2015 3.847.000.000 -12.22%
2016 3.542.000.000 -8.61%
2017 3.968.000.000 10.74%
2018 4.364.000.000 9.07%
2019 4.529.000.000 3.64%
2020 3.940.000.000 -14.95%
2021 4.267.000.000 7.66%
2022 4.939.000.000 13.61%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SAN-A CO.,LTD. EBITDA
Year EBITDA Growth
2004 14.645.214.000
2005 15.433.520.000 5.11%
2006 15.937.922.000 3.16%
2007 16.955.000.000 6%
2008 16.999.000.000 0.26%
2009 24.566.000.000 30.8%
2010 27.033.000.000 9.13%
2011 27.811.000.000 2.8%
2012 13.434.000.000 -107.02%
2013 14.683.000.000 8.51%
2014 16.335.000.000 10.11%
2015 17.694.000.000 7.68%
2016 18.696.000.000 5.36%
2017 18.810.000.000 0.61%
2018 18.028.000.000 -4.34%
2019 18.702.000.000 3.6%
2020 17.474.000.000 -7.03%
2021 17.666.000.000 1.09%
2022 18.936.000.000 6.71%
2023 19.892.000.000 4.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SAN-A CO.,LTD. Gross Profit
Year Gross Profit Growth
2004 36.375.282.000
2005 38.378.882.000 5.22%
2006 39.034.557.000 1.68%
2007 41.072.000.000 4.96%
2008 42.052.000.000 2.33%
2009 44.700.000.000 5.92%
2010 48.164.000.000 7.19%
2011 49.534.000.000 2.77%
2012 50.786.000.000 2.47%
2013 54.113.000.000 6.15%
2014 57.410.000.000 5.74%
2015 60.768.000.000 5.53%
2016 63.428.000.000 4.19%
2017 66.086.000.000 4.02%
2018 67.638.000.000 2.29%
2019 72.863.000.000 7.17%
2020 72.363.000.000 -0.69%
2021 73.038.000.000 0.92%
2022 77.593.000.000 5.87%
2023 86.728.000.000 10.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SAN-A CO.,LTD. Net Profit
Year Net Profit Growth
2004 3.900.742.000
2005 4.100.592.000 4.87%
2006 4.451.109.000 7.87%
2007 5.035.000.000 11.6%
2008 4.900.000.000 -2.76%
2009 4.993.000.000 1.86%
2010 5.642.000.000 11.5%
2011 6.280.000.000 10.16%
2012 5.597.000.000 -12.2%
2013 6.361.000.000 12.01%
2014 7.572.000.000 15.99%
2015 8.773.000.000 13.69%
2016 9.785.000.000 10.34%
2017 10.382.000.000 5.75%
2018 9.406.000.000 -10.38%
2019 7.683.000.000 -22.43%
2020 6.074.000.000 -26.49%
2021 6.660.000.000 8.8%
2022 7.569.000.000 12.01%
2023 12.948.000.000 41.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SAN-A CO.,LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 128
2005 134 4.51%
2006 139 4.32%
2007 158 11.46%
2008 153 -2.61%
2009 156 1.92%
2010 177 11.36%
2011 197 10.2%
2012 175 -12%
2013 199 12.06%
2014 237 15.68%
2015 274 13.87%
2016 306 10.46%
2017 325 5.56%
2018 294 -10.2%
2019 240 -22.5%
2020 190 -26.32%
2021 211 9.95%
2022 245 13.52%
2023 419 41.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SAN-A CO.,LTD. Free Cashflow
Year Free Cashflow Growth
2004 -1.756.913.000
2005 1.795.664.000 197.84%
2006 3.150.621.000 43.01%
2007 3.970.000.000 20.64%
2008 4.263.000.000 6.87%
2009 8.136.000.000 47.6%
2010 -245.000.000 3420.82%
2011 4.556.000.000 105.38%
2012 2.800.000.000 -62.71%
2013 9.246.000.000 69.72%
2014 17.887.000.000 48.31%
2015 -2.185.000.000 918.63%
2016 6.181.000.000 135.35%
2017 -1.094.000.000 664.99%
2018 -14.217.000.000 92.3%
2019 4.581.000.000 410.35%
2020 13.390.000.000 65.79%
2021 -2.139.000.000 725.99%
2022 9.810.000.000 121.8%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SAN-A CO.,LTD. Operating Cashflow
Year Operating Cashflow Growth
2004 429.313.000
2005 7.628.205.000 94.37%
2006 6.962.786.000 -9.56%
2007 8.577.000.000 18.82%
2008 11.944.000.000 28.19%
2009 9.828.000.000 -21.53%
2010 3.180.000.000 -209.06%
2011 9.611.000.000 66.91%
2012 8.572.000.000 -12.12%
2013 12.368.000.000 30.69%
2014 20.785.000.000 40.5%
2015 4.845.000.000 -329%
2016 13.486.000.000 64.07%
2017 13.590.000.000 0.77%
2018 14.254.000.000 4.66%
2019 21.434.000.000 33.5%
2020 19.686.000.000 -8.88%
2021 4.085.000.000 -381.91%
2022 14.743.000.000 72.29%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SAN-A CO.,LTD. Capital Expenditure
Year Capital Expenditure Growth
2004 2.186.226.000
2005 5.832.541.000 62.52%
2006 3.812.165.000 -53%
2007 4.607.000.000 17.25%
2008 7.681.000.000 40.02%
2009 1.692.000.000 -353.96%
2010 3.425.000.000 50.6%
2011 5.055.000.000 32.25%
2012 5.772.000.000 12.42%
2013 3.122.000.000 -84.88%
2014 2.898.000.000 -7.73%
2015 7.030.000.000 58.78%
2016 7.305.000.000 3.76%
2017 14.684.000.000 50.25%
2018 28.471.000.000 48.42%
2019 16.853.000.000 -68.94%
2020 6.296.000.000 -167.68%
2021 6.224.000.000 -1.16%
2022 4.933.000.000 -26.17%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SAN-A CO.,LTD. Equity
Year Equity Growth
2004 31.861.868.000
2005 39.476.868.000 19.29%
2006 43.439.992.000 9.12%
2007 47.775.000.000 9.07%
2008 52.152.000.000 8.39%
2009 56.573.000.000 7.81%
2010 61.561.000.000 8.1%
2011 67.153.000.000 8.33%
2012 72.011.000.000 6.75%
2013 77.585.000.000 7.18%
2014 84.220.000.000 7.88%
2015 92.274.000.000 8.73%
2016 100.889.000.000 8.54%
2017 112.761.000.000 10.53%
2018 120.699.000.000 6.58%
2019 126.912.000.000 4.9%
2020 131.137.000.000 3.22%
2021 131.711.000.000 0.44%
2022 137.401.000.000 4.14%
2023 140.877.000.000 2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SAN-A CO.,LTD. Assets
Year Assets Growth
2004 57.430.671.000
2005 64.306.599.000 10.69%
2006 66.619.133.000 3.47%
2007 70.696.000.000 5.77%
2008 80.483.000.000 12.16%
2009 88.018.000.000 8.56%
2010 86.918.000.000 -1.27%
2011 92.781.000.000 6.32%
2012 96.583.000.000 3.94%
2013 104.401.000.000 7.49%
2014 122.055.000.000 14.46%
2015 121.882.000.000 -0.14%
2016 130.427.000.000 6.55%
2017 147.274.000.000 11.44%
2018 148.590.000.000 0.89%
2019 168.555.000.000 11.84%
2020 174.574.000.000 3.45%
2021 165.551.000.000 -5.45%
2022 172.304.000.000 3.92%
2023 183.553.000.000 6.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SAN-A CO.,LTD. Liabilities
Year Liabilities Growth
2004 25.568.803.000
2005 24.829.731.000 -2.98%
2006 23.201.427.000 -7.02%
2007 22.921.000.000 -1.22%
2008 28.331.000.000 19.1%
2009 30.021.000.000 5.63%
2010 23.633.000.000 -27.03%
2011 23.481.000.000 -0.65%
2012 22.391.000.000 -4.87%
2013 24.521.000.000 8.69%
2014 35.448.000.000 30.83%
2015 27.009.000.000 -31.25%
2016 26.738.000.000 -1.01%
2017 34.513.000.000 22.53%
2018 27.891.000.000 -23.74%
2019 41.643.000.000 33.02%
2020 43.437.000.000 4.13%
2021 33.840.000.000 -28.36%
2022 34.903.000.000 3.05%
2023 42.676.000.000 18.21%

SAN-A CO.,LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7166.83
Net Income per Share
302.8
Price to Earning Ratio
15.27x
Price To Sales Ratio
0.65x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.04
EV to Sales
0.43
EV Over EBITDA
6.62
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
142,97 Bil.
Enterprise Value
95,06 Bil.
Graham Number
5502.47
Graham NetNet
652.99

Income Statement Metrics

Net Income per Share
302.8
Income Quality
0
ROE
0.07
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.66
EBT Per Ebit
1
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.6
Payout Ratio
0
Dividend Per Share
74

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
16.6
Days Payables Outstanding
35.63
Days of Inventory on Hand
38.45
Receivables Turnover
21.99
Payables Turnover
10.25
Inventory Turnover
9.49
Capex per Share
0

Balance Sheet

Cash per Share
1.549,97
Book Value per Share
4.443,95
Tangible Book Value per Share
4557.5
Shareholders Equity per Share
4443.95
Interest Debt per Share
0.87
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.33
Current Ratio
2.11
Tangible Asset Value
140,12 Bil.
Net Current Asset Value
32,59 Bil.
Invested Capital
0
Working Capital
39,56 Bil.
Intangibles to Total Assets
0
Average Receivables
9,04 Bil.
Average Payables
12,92 Bil.
Average Inventory
14873500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SAN-A CO.,LTD. Dividends
Year Dividends Growth
2005 5
2006 5 0%
2007 31 83.87%
2008 34 8.82%
2009 35 2.86%
2010 37 5.41%
2011 2 -1750%
2012 47 95.74%
2013 50 6%
2014 28 -78.57%
2015 36 22.22%
2016 42 14.29%
2017 47 10.64%
2018 50 6%
2019 52 3.85%
2020 53 1.89%
2021 2 -2550%
2022 55 96.36%
2023 74 25.68%
2024 0 0%

SAN-A CO.,LTD. Profile

About SAN-A CO.,LTD.

SAN-A CO.,LTD. operates a chain of retail stores in Okinawa. The company's stores offer groceries, clothing, home appliances, daily necessities, and food items. As of February 2021, it operated 70 retail stores and 13 restaurants, as well as franchised stores. The company was founded in 1950 and is headquartered in Ginowan, Japan.

CEO
Mr. Kentaro Arashiro
Employee
1.777
Address
7-2-10 Oyama
Ginowan, 901-2733

SAN-A CO.,LTD. Executives & BODs

SAN-A CO.,LTD. Executives & BODs
# Name Age
1 Mr. Taku Toyoda
MD & Director
70
2 Yasuhiro Imanaka
MD and Head of Administration, Compliance & Risk Management
70
3 Mr. Masahito Tazaki
MD & Representative Director
70
4 Mr. Kentaro Arashiro
President & Chairman
70

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