SAN-A CO.,Ltd.

SAN-A CO.,Ltd.

2659.T
SAN-A CO.,Ltd.JP flagTokyo Stock Exchange
3,275.00
JPY
-105.00
- -
201.18BMarket Cap
SAN-A CO.,Ltd.
2659.T
(Tokyo Stock Exchange)

Recent

price

3,275.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,246.04
2,283.96
2,329.71
2,464.77
2,574.12
2,719.07
2,819.53
2,908.11
2,969.59
3,117.5
3,171.87
3,238.15
3,454.89
3,681.08
3,835.55
- -
3,234.03
Revenue per Share
88.26
98.24
87.55
99.51
118.45
137.24
153.07
162.41
147.14
120.19
95.02
105.53
122.47
172.8
185.49
- -
152.55
Basic EPS, GAAP
-3.83
71.27
43.8
144.64
279.81
-34.18
96.69
-17.11
-222.4
71.66
209.46
-33.89
158.73
292.94
141.3
- -
- -
Free Cash Flow per Basic Share
9.21
10.47
11.72
12.47
13.97
17.97
20.96
23.46
24.97
25.95
26.47
27.81
29.9
36.93
54.92
- -
- -
Dividend per Share
904.02
991.83
1,067.61
1,154.62
1,259.08
1,386.12
1,518.19
1,657.1
1,779.24
1,873.45
1,941.96
2,044.83
2,175.99
2,311.04
2,441.29
- -
2,014.99
Book Value per Share
962.44
1,059.12
1,138.52
1,230.34
1,333.54
1,463.9
1,604.45
1,748.4
1,874.75
1,972.26
2,039.33
2,074.13
2,210.75
2,351.1
2,486.53
- -
2,050.31
Tangible Book Value per Share
64
64
64
64
64
64
64
64
64
64
64
63
62
62
62
62
72
Basic Weighted Avg Shares
143,585
146,000
148,929
157,563
164,553
173,819
180,241
185,904
189,834
199,289
202,765
204,353
213,521
227,580
237,155
- -
233,386
Sales/Revenue/Turnover
16.45
7.19
6.64
6.97
7.82
8.13
8.33
8.1
7.43
5.33
4.51
4.08
5.24
7.24
7.14
- -
7.37
Operating Margin (%)
3,128
2,883
3,292
3,461
3,207
3,287
3,341
3,435
3,680
7,139
7,909
7,510
7,390
7,184
6,669
- -
- -
Depreciation Expense
5,642
6,280
5,597
6,361
7,572
8,773
9,785
10,382
9,406
7,683
6,074
6,660
7,569
10,683
11,469
- -
11,009
Net Income, GAAP
38.47
37.73
39.33
38.96
38.07
36.11
32.84
28.97
29.65
27.92
30.67
30.69
30.49
27.65
28.79
- -
28.07
Effective Tax Rate (%)
3.93
4.3
3.76
4.04
4.6
5.05
5.43
5.58
4.95
3.86
3
3.26
3.54
4.69
4.84
- -
4.72
Profit Margin (%)
13,283
16,470
18,479
24,616
30,557
35,818
40,776
30,973
21,533
17,982
24,187
25,958
34,060
46,089
56,222
- -
49,945
Working Capital
2,132
1,509
949
841
452
141
27
- -
- -
- -
315
302
290
277
265
- -
- -
LT Debt
63,285
69,298
74,192
79,880
86,607
94,873
103,689
112,761
120,699
126,912
131,137
131,711
137,401
146,148
154,545
- -
148,760
Total Equity
22.1
9.2
7.92
8.31
9.15
9.56
9.85
9.65
8.33
6.08
4.84
4.31
5.67
8.22
7.85
- -
8.36
Return on Invested Capital (%)
8.97
8.9
7.47
8
8.95
9.48
9.66
9.44
7.85
5.88
4.64
5.05
5.4
7.13
7.18
- -
7.15
Return on Capital (%)
10.21
10.36
8.5
8.96
9.81
10.38
10.54
10.23
8.56
6.58
4.98
5.26
5.74
7.7
7.81
- -
7.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
12
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
277
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
142,311
173,919
182,579

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
79,580
77,990
98,134
Cash, Cash Equivalents & STI
54,848
51,088
69,508
Accounts Receivable, Net
7,224
8,198
9,911
Inventories
14,806
15,707
14,862
Total Current Liabilities
33,491
32,378
48,189
Payables & Accruals
- -
- -
- -
ST Debt
12
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55,629
59,220
54,108
58,623
227,580
2025
57,662
62,993
- -
- -
237,155
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.36
- -
- -
- -
172.8
2025
38.37
- -
- -
- -
185.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.93
2025
- -
- -
- -
- -
54.92
2026
- -
- -
- -
- -
- -
Business
SAN-A CO.,LTD. SAN-A CO.,LTD. (2659.T) operates a chain of supermarkets and retail stores primarily in Okinawa Prefecture, Japan, offering a wide range of consumer products including fresh and processed foods, clothing, household goods, home appliances, cosmetics, souvenirs, and everyday sundries; it also provides restaurant services, convenience store operations through franchise and direct stores under the Lawson brand, and ancillary businesses such as general freight trucking, inspection and value-added services, and insurance agency activities. The company maintains 78 non-consolidated stores as of August 2025, comprising 21 general stores, 42 food stores, one clothing and household goods store, seven restaurants, two drugstores on mainland Okinawa, plus additional outlets on Miyako and Ishigaki Islands, alongside 263 Lawson franchise stores and one directly managed convenience store in the region. Founded in 1950 as the predecessor Orita Shoten and formally incorporated in 1970, SAN-A CO.,LTD. is headquartered at 7-2-10 Oyama, Ginowan, Okinawa 901-2733, Japan, with consolidated subsidiaries including Lawson Okinawa, Inc., SAN-A Urasoe West Coast Development Co., Ltd., and SAN-A PARCO, Inc., and employs 1,819 people as of February 28, 2025. In recent developments, the company signed a new franchise agreement with Soup Stock Tokyo Co., Ltd. in September 2025, opening Okinawa's first Soup Stock Tokyo restaurant at SAN-A Urasoe West Coast PARCO CITY; launched a Nintendo product sales area on June 5, 2025, at the same PARCO CITY location with lottery-based sales of Nintendo Switch 2 and plans for expansion; opened the SHOETELIER high-end footwear store on October 11, 2024; reconstructed and reopened SAN-A Ishigaki City on June 5, 2025; began sales of stockpiled rice under a Ministry of Agriculture, Forestry and Fisheries contract in June 2025; announced the closure of Machinato City general store in October 2025 after 40 years to integrate with neighboring facilities; and plans the opening of San-A Mekaru store, a combined grocery and drugstore complex, in winter 2026, alongside ongoing special events and collaborations at SAN-A PARCO to boost tourist and local traffic. These initiatives support steady revenue growth, with net sales reaching 228.6 billion yen for the fiscal year ended February 28, 2025, positioning SAN-A CO.,LTD. as Okinawa's top-ranked supermarket by sales.