Sansan, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sansan, Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥304 of operating cash. Higher than 94% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥304Over the last 3 years, every ¥100 of reported profit came with ¥304 of operating cash.
Higher than 94% of Technology companies in Japan.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 74% of Technology companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥24Sales grew 111% in 3 years; of every extra ¥100 of sales, ¥24 became extra profit.
Higher than 74% of Technology companies in Japan.
Asset Productivity Ratio
+111% / +76%In 3 years sales changed by +111% while total assets changed by +76%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 72% of Technology companies in Japan.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Lower than 51% of Technology companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Technology companies in Japan.
Tangible Net Worth Ratio
91%Of every ¥100 of net worth, ¥91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sansan, Inc. owes ¥0.62 for every ¥1 it owns. Net profit rose 1499% in the year to May 2026.
Compared with Technology companies in Japan · latest annual results May 2026.
P/E ratio
40.6Investors pay ¥40.6 for every ¥1 of Sansan, Inc.'s yearly profit, higher than 86% of Technology companies in Japan.
P/B ratio
12.96The share price is 12.96 times Sansan, Inc.'s book value per share, higher than 97% of Technology companies in Japan.
Market cap
¥272.3 BThe total market value of all of Sansan, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥21.0 BWhat Sansan, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥167.63Net worth divided by the number of shares. The share price of ¥2,173 is 13.0 times this, which is the P/B above.
Return on equity (ROE)
44.5%Sansan, Inc. earned 44.5% on its shareholders' money over the last year, higher than 98% of Technology companies in Japan.
Owes vs Owns
0.62×Sansan, Inc. owes ¥0.62 for every ¥1 it owns (moderate), higher than 85% of Technology companies in Japan.
Dividend yield
0.23%Sansan, Inc. pays 0.23% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in Japan.
Revenue growth
+24%Revenue rose 24% in the year to May 2026, and grew 28% a year on average over 3 years.
Profit growth
+1499%Net profit rose 1499% in the year to May 2026.
Profit margin
12.6%Sansan, Inc. keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Sansan, Inc.'s business was 1.4× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
264.0×Sansan, Inc.'s operating profit covered its interest costs 264.0 times in the year to May 2026.
Cash vs debt
Net cashSansan, Inc. held ¥34.3 B more cash than debt (net cash) at May 2026.
Questions
What is Sansan, Inc.'s P/E ratio?
Investors pay ¥40.6 for every ¥1 of Sansan, Inc.'s yearly profit, higher than 86% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sansan, Inc.: ¥272.3 B ÷ ¥21.0 B (31 May 2026) = 13.0.
What is Sansan, Inc.'s return on equity?
Sansan, Inc. earned 44.5% on its shareholders' money over the last year, higher than 98% of Technology companies in Japan.
How much does Sansan, Inc. owe compared with what it owns?
Sansan, Inc. owes ¥0.62 for every ¥1 it owns (moderate), higher than 85% of Technology companies in Japan.
Does Sansan, Inc. pay a dividend?
Yes. Sansan, Inc. pays 0.23% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in Japan.
Is Sansan, Inc.'s revenue growing?
Revenue rose 24% in the year to May 2026, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.