SAN-A CO., LTD.

San A Company, Ltd.'s next confirmed earnings release is scheduled for January 7, 2027.

As of August 31, 2024, San A Company, Ltd. has 61.84M shares outstanding.

As of August 31, 2024, San A Company, Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, San A Company, Ltd. posted a return on equity (ROE) of 7.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.17, useful for judging operating efficiency across full business cycles. The company generates approximately 896,593.89 in revenue per employee across its workforce of 1,780.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.90 indicates how many times San A Company, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, San A Company, Ltd. recorded 31.10M in income tax expense. That works out to an effective tax rate of 28.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.78M, leaving 75.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 30, 2026, San A Company, Ltd.'s stock has gained approximately 12.16% over the past 52 weeks.

Over the twelve months ended August 31, 2024, San A Company, Ltd. generated 1.60B in revenue and converted that into 75.31M in net income, yielding earnings per share of 1.24. EBITDA reached 117.58M, while operating income came in at 117.60M.

These figures are as of August 31, 2024. Total book value stands at 991.71M, with working capital of 341.68M providing operational flexibility.

Over the twelve months ended August 31, 2024, San A Company, Ltd. posted a gross margin of 37.11, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 4.72 provide insight into operational efficiency.

San A Company, Ltd.'s most recent stock split took place on August 29, 2024 with a 1:2 split ratio.