TSE: 2659 - SAN-A CO.,LTD.

Yield per half year: -2.38%
Dividend yield: +6.31%
Sector: Consumer Cyclical

Reporting SAN-A CO.,LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							144.94
Выручка, млрд ¥	189.83	199.29	202.77	204.35	213.52	227.58	227.58	209.50	2.69
Чистая прибыль, млрд ¥	9.41	7.68	6.07	6.66	7.57	10.68	10.68	7.73	6.82
EV, млрд ¥	113.48	117.71	92.69	34.04	26.58	86.23	86.23	71.45	-6.03
EBIT, млрд ¥	14.09	10.62	9.15	8.33	11.19	15.54	15.54	10.97	7.91
EBITDA, млрд ¥	18.03	18.7	17.47	15.84	18.58	22.72	22.72	18.66	3.97
Баланс стоимость, млрд ¥	117.57	123.53	127.89	128.53	134.01	142.4	142.4	131.27	2.88
FCF, млрд ¥	-14.22	4.58	13.39	-2.14	9.81	18.11	18.11	8.75	31.65
Операционный денежный поток, млрд ¥	14.25	21.43	19.69	4.09	14.74	21.18	21.18	16.23	-0.23
Операционная прибыль, млрд ¥	14.09	10.62	9.15	8.33	11.19	16.46	16.46	11.15	9.16
Операционные расходы, млрд ¥	53.54	62.24	63.21	64.71	66.4	67.65	67.65	64.84	1.68
CAPEX, млрд ¥	28.47	16.85	6.3	6.22	4.93	3.07	3.07	7.47	-28.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			55.64	50.8	55.89	55.63	59.22	54.11	58.62	57.66	62.99	55.97	57.87	0.68
Чистая прибыль, млрд ¥			2.12	1.39	2.36	2.37	3.24	2.25	2.83	2.77	3.17	2.21	2.65	-0.36
EV, млрд ¥			94.57	98.75	92.18	30.55	32.76	25.21	15.84	25.49	-69.49	104.35	20.28	32.86
EBIT, млрд ¥			3.08	1.94	3.64	1.97	3.18	3.49	1.62	2.65	5.02	3.35	3.23	-0.82
EBITDA, млрд ¥			3.17	2	3.72	3.67	4.97	5.33	3.46	4.29	6.69	5.15	4.98	-0.68
Баланс стоимость, млрд ¥			130.21	131.6	134.01	134.08	137.37	139.62	142.4	141.79	144.96	147.16	143.19	1.06
FCF, млрд ¥					3.91	3.4	3.59	3.68	3.54				3.62	-1.97
Операционный денежный поток, млрд ¥	4.66	4.66	4.66		3.91	3.4	3.59	3.68	4.39				3.79	2.34
Операционная прибыль, млрд ¥			3.08	1.94	3.64	3.55	4.9	3.42	4.6	4.14	5.04	3.35	4.11	-0.41
Операционные расходы, млрд ¥			16.95	16.64	16.79	16.96	16.78	16.73	15.33	15.7	16.51	17.42	16.34	0.81
CAPEX, млрд ¥	1.4	1.4	1.4		4.93				0.847				2.00	-9.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	26.68	29	40.12	31.6	39.31	54.85	54.85	38.98	13.59
Short Term Investments ¥		5.63	5.39	5.1	4.92		4.92	5.26	-3.31
Total Receivables ¥	3.35	5.28	5.61	5.57	6.33	7.22	7.22	6.00	6.46
Total Current Assets ¥	45.21	52.75	60.63	52.7	62.08	79.58	79.58	61.55	8.57
Чистые активы, млрд ¥	45.21	52.75	60.63	100.98	98.2		98.2	71.55	16.78
Активы, млрд ¥	148.59	168.56	174.57	165.55	172.3	186.7	186.7	173.54	2.07
Short Term Debt ¥		0.012	0.012	-13.48	-4.23	0.012	0.012	-3.5348	0.00
Long Term Debt ¥			0.315	0.302	0.29		0.29	0.3023	-2.72
Задолженность, млрд ¥	27.89	41.64	43.44	33.84	34.9	40.55	40.55	38.87	-0.53
Чистый долг, млрд ¥	-26.68	-29	-39.8	-31.28	-39	-54.56	-54.56	-38.7280	13.47
Долг, млрд ¥		0.327	0.327	0.314	0.302	0.289	0.289	0.3118	-2.44
Расходы на обслуживание долга ¥	0.748	0.66	0.025	0.027	0.027	0.026	0.026	0.1530	-47.63
Чист. проц. доходы, млрд ¥	0.04	0.019	0.013	0.01	0.01	0.009	0.01	0.0122	-13.88
Амортизация, млрд ¥	3.93	8.08	8.33	7.51	7.39	7.18	7.18	7.70	-2.33
Себестоимость, млрд ¥		126.43	130.4	131.32	135.93	143.47	143.47	133.51	2.56
Товарно материальные запасы ¥	12.34	13.62	13.2	13.11	14.35	14.81	14.81	13.82	1.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			35.97	35.64	39.31	40.29	47.91	49.79	54.85	51.09	69.51	68.17	58.68	6.49
Short Term Investments ¥					0.45								0.4500	0.00
Total Receivables ¥			7.52	7.08	6.9	8.01	10.08	7.52	7.22	8.2	9.91	8.68	8.31	2.91
Total Current Assets ¥			59.36	59.99	62.08	65.73	75.26	75.49	79.58	77.99	98.13	96.4	85.52	5.01
Чистые активы, млрд ¥	52.7	55.11	59.36	59.99	98.2	97.02	95.84						82.08	10.06
Активы, млрд ¥			171.71	171.33	172.3	175.1	183.55	182.9	186.7	184.82	204.08	202.93	192.29	2.10
Short Term Debt ¥	0.012	0.35			0.012	0.23			-6.61				-1.2012	-453.35
Long Term Debt ¥	0.302				0.29								0.2960	-2.01
Задолженность, млрд ¥			38.23	36.4	34.9	37.68	42.68	39.62	40.55	39.46	55.32	51.83	45.36	5.52
Чистый долг, млрд ¥			-35.97	-35.64	-39	-40.06	-43.97	-45.89	-54.56	-47.23	-69.51	-68.17	-57.0720	8.24
Долг, млрд ¥	0.314	0.35			0.302	0.23	3.94	3.91	0.289	3.85			2.44	75.69
Расходы на обслуживание долга ¥		0.006	0.007	0.007	0.007	0.006	0.007	0.006	0.007	0.006	0.006		0.0064	-3.04
Чист. проц. доходы, млрд ¥	0.002	0.002	0.002	0.003	0.003	0.002	0.002	0.003	0.002				0.0024	-7.79
Амортизация, млрд ¥			0.094	0.067	0.083	1.7	1.8	1.84	1.85	1.64	1.67	1.8	1.76	-0.44
Себестоимость, млрд ¥						35.12	37.54	33.96	38.69	37.83	41.45	35.2	37.43	0.72
Товарно материальные запасы ¥			13.73	15.04	14.35	14.96	14.79	15.9	14.81	15.71	14.86	16.28	15.51	0.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	294.28	240.37	190.03	211.07	244.94	172.81		172.81	211.84	-6.39
Цена акции ао				4305	2277.5	2906	3180	3180	3167.13	-7.29
Число акций ао, млн	31.96	31.96	31.96	31.55	30.9	61.82		61.82	37.64	14.10
FCF/акцию	-444.8	143.32	418.92	-67.79	317.47	292.97		292.97	220.98	15.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	68.65	45.09	76.33	76.72	104.72	72.72	91.45	89.58	423354.74	35.77		84728.85	-13.23
Цена акции ао											3180	3180.00	0.00
FCF/акцию			126.52	110.15	116.14	119.11	114.62					117.31	-1.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.27	6.37	4.83	5.19	5.77	7.73		7.73	9.90	5.98	3.95
ROA, %	6.36	4.85	3.54	3.92	4.48	5.95		5.95	5.18	4.55	4.17
ROIC, %		7.57	6.11	6.6	7.34			7.34	8.22	6.91	-0.77
ROS, %		3.86	3	3.26	3.54	4.69	4.69	4.69	5.36	3.84	9.35
ROCE, %	11.2	7.94	6.62	6	7.76	10.14	10.63	10.63	13.72	8.23	9.93
Ebit margin, %		5.8	4.51	4.07	5.24	6.83	6.83	6.83		5.50	8.65
Рентаб EBITDA, %	9.5	9.38	8.62	7.75	8.7	9.99	9.99	9.99	12.39	9.01	2.99
Чистая рентаб, %	4.95	3.86	3	3.26	3.54	4.69		4.69	5.36	3.67	3.97
Operation Margin, %		5.33	4.51	4.08	5.24	7.23	7.23	7.23	7.91	5.66	9.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.65	1.08	1.81	1.77	2.43	1.66	2.06	1.99	2.24	1.55		9.90	1.90	-1.36
ROA, %	1.25	0.8122	1.37	1.35	1.81	1.23	1.53	1.49	1.63	1.09		5.18	1.39	-2.39
ROIC, %							1.98					8.22	1.98	0.00
ROS, %				4.26	5.47	4.15	4.82	4.8	5.02	3.95	4.69	5.36	4.66	-0.55
ROCE, %		1.38	2.57	1.44	2.2	2.38	1.09	1.76	3.28	2.16	10.63	13.72	3.78	57.70
Ebit margin, %					5.37	6.45	2.76	4.6	7.97	5.99	6.83		5.63	19.87
Рентаб EBITDA, %		3.94	6.65	6.6	8.4	9.85	5.91	7.44	10.62	9.2	9.99	12.39	8.63	11.07
Чистая рентаб, %	3.81	2.74	4.22	4.26	5.47	4.15	4.82	4.8	5.02	3.95		5.36	4.55	-0.98
Operation Margin, %				6.38	8.27	6.31	7.85	7.17	7.99	5.99	7.23	7.91	7.25	-1.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.9	19.1	21.81	9.81	8.67	13.18		13.18	174.62	14.51	-7.15
P/BV	1.16	1.16	1.01	0.4959	0.4773	0.9633		0.9633	149.03	0.8213	-3.65
P/S	0.7383	0.7362	0.6534	0.3196	0.3072	0.6186		0.6186	148.13	0.5270	-3.42
P/FCF					14.77	8	8	8	65.38	10.26	-18.49
E/P					0.0522	0.0737	0.0737	0.0737	0.39	0.0665	12.18
EV/EBIT		3.84	2.89	4.09	2.38	5.55	5.55	5.55		4.09	13.94
EV/EBITDA	6.29	6.29	5.3	2.15	1.43	3.79		3.79	144.01	3.79	-9.64
EV/S		0.2226	0.1304	0.1666	0.1245	0.3789	0.3789	0.3789	148.14	0.2359	23.78
EV/FCF		9.68	1.98	-15.91	2.71	4.76	4.76	4.76	58.38	-0.3400	19.18
Debt/EBITDA		0.0175	0.0187	0.0198	0.0163	0.0127	0.0127	0.0127	1.81	0.0160	-7.45
Netdebt/Ebitda		-1.55	-2.28	-1.98	-2.1	-2.4	-2.4	-2.4	0.18	-2.2320	1.03
Debt/Ratio		0.0019	0.0019	0.0019	0.0018	0.0015	0.0015	0.0015	0.19	0.0017	-4.62
Debt/Equity		0.0026	0.0026	0.0024	0.0023	0.002	0.2775	0.2775	1.19	0.0574	154.48
Debt/Net Income		0.0426	0.0538	0.0471	0.0399	0.0271	0.0271	0.0271	39.87	0.0390	-12.82
PEG							-0.1501	-0.1501		-0.1501	0.00
Бета					-0.5693	2.66	-0.8129	-0.8129	49.23	0.4259	12.61
Индекс Альтмана					1.14	1.48	1.46	1.46	-10.40	1.36	8.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			18.34	19.36	17.33	8.57	8.2	6.96	6.59	6.56	0.0059	0.0066			174.62	4.02	-75.15
P/BV			0.978	0.996	0.9548	0.5139	0.5447	0.4962	0.4817	0.5003	0.000126	1.14			149.03	0.5237	18.10
P/S			0.6371	0.6457	0.6143	0.324	0.3463	0.3162	0.3093	0.3167	0.000297	0.000331			148.13	0.1886	-74.65
P/FCF														8	65.38	8.00	0.00
E/P														0.0737	0.39	0.0737	0.00
EV/EBIT							10.31	7.22	9.8	9.61	-13.84	31.14		5.55		8.45	-10.75
EV/EBITDA			8.54	9.23	7.98	8.32	2.28	1.1	0.7588	1.29	-3.51	5.33			144.01	0.9938	37.11
EV/S						0.5492	0.5532	0.4659	0.2702	0.442	-1.1	1.86		0.3789	148.14	0.3702	7.00
EV/FCF						8.98	9.13	6.85	4.47					4.76	58.38	6.84	-11.92
Debt/EBITDA	0.1095	0.132			0.0812	0.0626	0.7917	0.7326	0.0835	0.8984				0.0127	1.81	0.5038	-56.24
Netdebt/Ebitda						-10.9	-8.84	-8.61	-15.75	-11.01	-10.39	-13.24		-2.4	0.18	-10.5580	-31.36
Debt/Ratio						0.0013	0.0214	0.0214	0.0015	0.0209				0.0015	0.19	0.0133	-41.23
Debt/Equity						0.0017	0.0287	0.028	0.002	0.0272				0.2775	1.19	0.0727	57.43
Debt/Net Income						0.097	1.22	1.74	0.1022	1.39				0.0271	39.87	0.8959	-53.30
PEG														-0.1501		-0.1501	0.00
Бета													-2.36	-0.8129	49.23	-1.5864	-41.31
Индекс Альтмана													1.46	1.46	-10.40	1.46	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.6	1.66	1.69	1.76	1.85	2.28			2.28		1.85	6.55
Дивиденд	42	47	50	52	53	2	37	110	80		80		56.40	8.58
Див доход, ао, %	0.7865	0.9073	1.05	1.04	1.27	0.049	1.59	8.08	6.31		6.31	3.59	3.46	37.80
Дивиденды / прибыль, %				16.97	21.59	27.86	26.35	24.42	21.37		21.37	84.97	24.32	-0.20
Dividend Coverage Ratio										4.68	4.68		4.68	0.00

	2022Q1	2022Q2	2022Q3	2023Q1	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.9235	0.9235	0.9235	1.85	0.0005			0.9242	-77.78
Дивиденды / прибыль, %	51.51	54.45	43.54	78.34	0.0177		84.97	45.57	-79.71
Dividend Coverage Ratio						4.68		4.68	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1777	1777	0.00

	CAGR 5

	CAGR 5