SAN Holdings, Inc.

TSE

9628

Stock

Yield per half year: +47.42%
Dividend yield: 3.56%
Sector: Consumer Cyclical

Reporting SAN Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								21.93
Выручка, млрд ¥	20.07	20.77	21.28	18.87	20	21.66	22.44	22.44	20.85	1.07
Чистая прибыль, млрд ¥	1.57	2.11	1.86	1.56	2.04	2.78	2.36	2.36	2.12	4.88
EV, млрд ¥	11.26	9.8	7.19	5.66	10.54	13.01	12.47	12.47	9.77	11.64
EBIT, млрд ¥	2.48	3.03	3.09	2.55	3.38	3.87	3.63	3.63	3.30	3.27
EBITDA, млрд ¥	3.33	3.84	3.93	3.45	4.25	4.75	4.57	4.57	4.19	3.06
OIBDA, млрд ¥			4.98	4.35	5.58	5.84	6	6	5.35	3.80
Баланс стоимость, млрд ¥	24.26	26.07	27.32	28.55	29.63	31.62	32.88	32.88	30.00	3.77
FCF, млрд ¥	2.6	1.48	2.44	1.12	1.49	2.26	1.98	1.98	1.86	-4.09
Операционный денежный поток, млрд ¥	3.55	2.7	3.27	2.09	2.99	3.26	3.17	3.17	2.96	-0.62
Операционная прибыль, млрд ¥	2.66	2.94	3.09	2.55	3.38	3.87	3.79	3.79	3.34	4.17
Операционные расходы, млрд ¥	1.32	1.34	1.47	1.23	1.34	1.46	1.54	1.54	1.41	0.93
CAPEX, млрд ¥	0.9493	1.21	0.8231	0.9712	1.5	1	1.19	1.19	1.10	7.65

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.23	5.63	935.65	5.08	5.33	5.71	6.32	5.52	5.67	9.58	6.56	10.90
Чистая прибыль, млрд ¥		0.692	0.716	133.39	0.497	0.588	0.565	0.713	0.551	0.392	0.528	0.5498	-1.35
EV, млрд ¥		11.38	11.34	2 105.47	14.99	13.02	14.31	12.3	15.37	34.47	33.95	22.08	18.86
EBIT, млрд ¥		0.944	1.19	142.04	0.767	0.905	0.886	1.22	0.849	0.686	0.957	0.9196	1.55
EBITDA, млрд ¥		0.942	1.19	145.34	0.995	1.14	1.12	1.47	0.885	0.9405	1.19	1.12	1.22
OIBDA, млрд ¥							1.46	1.97	1.18	1.24	1.62	1.49	2.10
Баланс стоимость, млрд ¥		30.35	30.8	4 967.34	31.56	32.19	32.37	32.88	33.18	33.63	33.91	33.19	0.93
FCF, млрд ¥				0.478	0.456	0.462	0.474					0.4675	-0.21
Операционный денежный поток, млрд ¥	2.99	0.946		0.478	0.456	0.462	0.474					0.5632	-12.91
Операционная прибыль, млрд ¥		0.944	1.19	141.25	0.761	0.91	0.898	1.22	0.845	0.689	0.953	0.9210	1.20
Операционные расходы, млрд ¥		0.348	0.354	65.36	0.368	0.372	0.397	0.379	0.443	0.595	1.18	0.5988	24.34
CAPEX, млрд ¥	1.5	0.509		1								1.00	-12.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.78	5.61	6.43	7.04	7.44	9.19	9.79	9.79	7.98	8.77
Short Term Investments ¥			0.000953	0.0041	0.007	1.51	0.023	0.023	0.3090	89.03
Total Receivables ¥		0.724	0.4936	0.4961	0.757	0.918	1.36	1.36	0.8049	22.47
Total Current Assets ¥		6.65	7.26	7.9	8.72	11.04	11.84	11.84	9.35	10.28
Чистые активы, млрд ¥	6.04	6.65	7.26	7.9	22.66	22.48		22.48	13.39	27.58
Активы, млрд ¥	30.16	31.33	31.87	32.39	33.85	36.23	37.59	37.59	34.39	3.36
Short Term Debt ¥		1.02	0.135	0.1229	-2.33	-0.602	0.088	0.088	-0.5172	-8.20
Long Term Debt ¥		0.025	0.005	0.3228	0.246	0.174		0.174	0.1546	47.41
Задолженность, млрд ¥	5.91	5.26	4.56	3.84	4.22	4.61	4.71	4.71	4.39	0.65
Чистый долг, млрд ¥	-3.24	-4.19	-5.88	-6.6	-7.09	-8.92	-9.53	-9.53	-7.6040	10.14
Долг, млрд ¥	1.55	1.42	0.5444	0.4458	0.354	0.268	0.256	0.256	0.3736	-14.01
Расходы на обслуживание долга ¥		0.0092	0.0021	0.0001	0.002	0.285		0.285	0.0597	98.71
Чист. проц. доходы, млрд ¥	0.004	0.0038	0.0035	0.0032	0.002	0.002	0.002	0.002	0.0025	-10.59
Амортизация, млрд ¥		0.8084	0.8558	0.9115	0.868	0.882	0.941	0.941	0.8917	1.92
Себестоимость, млрд ¥			16.72	15.09	15.28	16.33	17.1	17.1	16.10	0.45
Товарно материальные запасы ¥		0.1437	0.1434	0.1619	0.148	0.151	0.162	0.162	0.1533	2.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.17	7.37	1 444.24	8.19	8.94	8.5	9.77	9.27	7.99	7.57	8.62	-2.29
Short Term Investments ¥						150.83	1.83	0.015	0.589	0.023	0.561			0.6036	-21.06
Total Receivables ¥				0.79	0.996	178.96	0.898	0.981	1.19	1.36	1.03	1.34	1.56	1.30	5.56
Total Current Assets ¥				8.77	9.07	1 734.44	10.32	10.85	10.88	11.84	11.17	10.18	9.97	10.81	-1.73
Чистые активы, млрд ¥	8.13	8.72	8.54	8.77	9.07	3 532.52	22.47							716.27	21.35
Активы, млрд ¥				34.13	34.41	5 692.29	35.26	36.04	36.01	37.78	36.69	56.74	57.97	45.04	9.99
Short Term Debt ¥				0.1	0.099	14.77	-0.148	-0.863	-0.256	-0.626	0.126	12.04	12.07	4.67	-316.12
Long Term Debt ¥				0.197	0.175	27.34								9.24	417.74
Задолженность, млрд ¥				3.78	3.61	724.95	3.71	3.85	3.64	4.9	3.51	22.9	24.06	11.80	45.89
Чистый долг, млрд ¥				-6.88	-7.09	-1 402.14	-7.93	-8.66	-8.23	-9.51	-9.02	9.64	10.08	-1.4080	-204.14
Долг, млрд ¥				0.297	0.274	42.11	0.256	0.278	0.264	0.256	0.253	17.63	17.65	7.21	131.75
Расходы на обслуживание долга ¥		0.201	0.014	0.001	0.013	45.25								9.10	195.45
Чист. проц. доходы, млрд ¥	0.001			0.001	0.004	0.1571		0.1571		0.001				0.0640	0.00
Амортизация, млрд ¥				0.003	0.015	3.3	0.228	0.231	0.237	0.245	0.036	0.2545	0.2353	0.2016	-0.14
Себестоимость, млрд ¥							3.95	4.04	4.42	4.72	4.23	4.38	7.46	5.04	11.04
Товарно материальные запасы ¥				0.142	0.169	23.73	0.152	0.154	0.179	0.162	0.166	0.23	0.262	0.1998	7.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	140.06	188.04	165.81	141.24	93.79	131.9	114.37		114.37	129.42	-7.16
Цена акции ао					1716	1110	1167	1467	1467	1365.00	-3.84
Число акций ао, млн		11.23	11.2	11.06	21.75	21.1	20.66		20.66	17.15	13.03
FCF/акцию	231.65	131.94	218.31	101.42	68.64	107.21	95.64		95.64	118.24	-15.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	64.98	67.23	6354.7	23.89	28.43	27.32	34.82	27	19.18	25.81			26.83	-1.13
Цена акции ао											1263	1467	1365.00	7.77
FCF/акцию			22.77	21.92	22.34	22.92							22.49	0.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.67	8.39	6.96	5.6	7.01	9.09	7.33		7.33	9.90	7.20	1.04
ROA, %	5.41	6.87	5.88	4.86	6.16	7.94	6.4		6.4	5.18	6.25	1.71
ROIC, %			8.07	6.69	8.3	10.25			10.25	8.21	8.33	6.16
ROS, %			8.72	8.28	10.2	12.85	10.53	10.53	10.53	5.36	10.48	4.93
ROCE, %	9.2	11	10.75	8.54	10.96	11.85	10.69	11.04	11.04	13.75	10.62	5.27
Ebit margin, %			13.57	13	16.88	17.86	16.18	16.18	16.18		16.02	4.47
Рентаб EBITDA, %	16.57	18.47	18.45	18.28	21.22	21.94	20.37	20.37	20.37	12.44	20.44	2.19
Чистая рентаб, %	7.84	10.17	8.72	8.28	10.2	12.85	10.53		10.53	5.36	10.12	3.84
Operation Margin, %			14.53	13.52	16.88	17.86	16.89	16.89	16.89	7.91	16.41	4.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.33	2.39	2.79	1.61	1.88	1.78	2.22	1.7	1.19	1.59		9.90	1.70	-2.23
ROA, %	2.05	2.09	2.4	1.39	1.65	1.57	1.93	1.48	0.8392	0.9206		5.18	1.35	-10.13
ROS, %				9.78	11.04	9.89	11.28	9.99	6.92	5.51	10.53	5.36	8.85	-1.37
ROCE, %		3.79	2.85	2.39	2.78	2.69	3.66	2.52	1.92	2.55	11.04	13.75	4.34	24.71
Ebit margin, %				15.1	16.99	15.51	19.31	15.39	12.1	9.99	16.18		14.59	-3.48
Рентаб EBITDA, %		21.14	15.53	19.58	21.33	19.66	23.18	16.04	16.59	12.44	20.37	12.44	17.72	-2.55
Чистая рентаб, %	13.24	12.73	14.26	9.78	11.04	9.89	11.28	9.99	6.92	5.51		5.36	8.72	-11.04
Operation Margin, %				14.98	17.09	15.72	19.31	15.31	12.16	9.94	16.89	7.91	14.72	-2.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.21	6.62	7.04	7.84	8.64	7.88	9.31		9.31	175.34	8.14	5.75
P/BV	0.5976	0.5366	0.4788	0.4294	0.595	0.6937	0.6693		0.6693	149.23	0.5732	6.93
P/S	0.7223	0.6737	0.6146	0.6498	0.8814	1.01	0.9807		0.9807	148.24	0.8273	9.80
P/FCF						9.7	11.1	11.1	11.1	65.83	10.63	4.60
E/P						0.1268	0.1078	0.1078	0.1078	0.32	0.1141	-5.27
EV/EBIT			2.49	2.31	3.12	3.36	3.44	3.44	3.44		3.13	8.29
EV/EBITDA	3.39	2.55	1.83	1.64	2.48	2.74	2.73		2.73	144.52	2.28	8.33
EV/S			0.3381	0.3001	0.527	0.6005	0.5558	0.5558	0.5558	148.25	0.5078	13.12
EV/FCF			2.94	5.05	7.06	5.75	6.31	6.31	6.31	58.35	6.10	4.56
Debt/EBITDA	0.4647	0.3694	0.1386	0.1293	0.0834	0.0564	0.056	0.056	0.056	1.80	0.0762	-15.41
Netdebt/Ebitda			-1.5	-1.91	-1.67	-1.88	-2.09	-2.09	-2.09	0.16	-1.9280	1.82
Debt/Ratio			0.0044	0.0138	0.0105	0.0074	0.0068	0.0068	0.0068	0.19	0.0091	-13.20
Debt/Equity			0.0051	0.0156	0.0119	0.0085	0.0078	0.1432	0.1432	1.19	0.0374	55.80
Debt/Net Income			0.0754	0.2854	0.1735	0.0963	0.1083	0.1083	0.1083	39.87	0.1544	-17.62
PEG								-1.48	-1.48		-1.4800	0.00
Бета						-5.98	0.5242	-3.19	-3.19	3.45	-2.8819	-18.90
Индекс Альтмана						0.2606	0.3149	0.2988	0.2988	5.25	0.2914	4.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.35	8.02	6.45	6.72	8.26	9.08	9.3	10.16	11.22	10.93			175.34	10.14	3.78
P/BV	0.6015	0.5985	0.7061	0.7265	0.6733	0.6964	0.6633	0.7351	0.7339	0.7039			149.23	0.7065	0.21
P/S	0.9035	0.8842	0.8344	0.8537	0.9951	1.03	0.9802	1.07	1.07	0.8809			148.24	1.01	-3.08
P/FCF												11.1	65.83	11.10	0.00
E/P												0.1078	0.32	0.1078	0.00
EV/EBIT				19.55	14.38	16.15	10.08	18.1	50.24	35.48		3.44		23.47	-19.35
EV/EBITDA	3.2	3	3.45	3.01	2.62	3.05	2.61	3.33	7.81	7.57			144.52	4.87	19.94
EV/S				2.95	2.44	2.51	1.95	2.79	6.08	3.54		0.5558	148.25	2.98	-22.20
EV/FCF				32.88	28.17	30.19						6.31	58.35	24.39	-33.81
Debt/EBITDA		0.2304	0.2897	0.2573	0.2447	0.2351	0.1747	0.2859	18.75	14.81		0.056	1.80	6.82	-20.35
Netdebt/Ebitda				-7.97	-7.62	-7.33	-6.49	-10.19	10.25	8.46		-2.09	0.16	-0.0120	-20.28
Debt/Ratio				0.0073	0.0077	0.0073	0.0068	0.0069	0.3108	0.3045		0.0068	0.19	0.1272	0.00
Debt/Equity				0.0081	0.0086	0.0082	0.0078	0.0076	0.5242	0.5206		0.1432	1.19	0.2407	78.97
Debt/Net Income				0.5151	0.4728	0.4673	0.359	0.4592	44.98	33.43		0.1083	39.87	15.87	-21.31
PEG												-1.48		-1.4800	0.00
Бета											-3.24	-3.19	3.45	-3.2150	-0.77
Индекс Альтмана											0.2988	0.2988	5.25	0.2988	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2612	0.2977	0.3394	0.3583	0.377	0.45	0.485			0.485		0.4019	7.40
Дивиденд	23.25	26.5	30	32	12.23	21	23	24	25	37		21.05	15.37
Див доход, ао, %	1.44	2.06	2.21	2.69	1.17	3.5	3.2	2.99	4.12	3.56	3.52	3.00	28.63
Дивиденды / прибыль, %		16.6	14.09	18.28	22.93	18.48	16.17	20.52		20.52	84.97	19.28	2.34
Dividend Coverage Ratio									4.87	4.87		4.87	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.377	0.226	0.45			0.3510	6.08
Дивиденды / прибыль, %	99.21	32.66	53		84.97	61.62	-18.86
Dividend Coverage Ratio				4.87		4.87	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.87	5.15	7.49	4.62	5.32	5.32	6.57
Персонал, чел				670	670		0.00

	CAGR 5

	CAGR 5