4443.T

Sansan, Inc.
TokyoJPYEQUITY DELAYED
Last price
2,225.00
▲ 5.00 (0.23%)
MARKET ·

Price

Open
2,205.00
Prev close
2,220.00
Day high
2,233.00
Day low
2,184.00
Volume
1.30M
Market cap
P/E (TTM)
52W range
994.00 – 2,233.00

Options chain

Account required
ExpirySpot 2,225.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.94% +7.3%
1M
+24.64% +20.9%
3M
+51.77% +48.7%
6M
+95.36% +84.3%
YTD
+28.66% +16.4%
1Y
+16.44% -3.6%
3Y
+37.33% -36.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $53.76B$43.20B$33.88B$25.51B +24.4%
Operating revenue $53.76B$43.20B$33.88B$25.51B +24.4%
Cost of revenue $6.50B$5.79B$5.06B$3.68B +12.2%
Gross profit $47.26B$37.41B$28.81B$21.83B +26.3%
Total operating expense $39.08B$34.61B$27.48B$21.63B +12.9%
Operating income $8.19B$2.80B$1.34B$200.00M +192.2%
Net interest income $44.00M-$11.00M-$12.00M-$9.00M +500.0%
Pre-tax income $9.38B$439.00M$855.00M-$96.00M +2,035.5%
Tax provision $2.60B$25.00M-$61.00M$60.00M +10,300.0%
Net income $6.78B$424.00M$953.00M-$141.00M +1,498.6%
Net income to common $6.78B$424.00M$953.00M-$141.00M +1,498.6%
Basic EPS 53.583.367.59-1.13 +1,494.6%
Diluted EPS 53.023.307.47-1.13 +1,506.7%
EBIT $9.41B$466.00M$871.00M-$83.00M +1,918.5%
EBITDA $10.44B$1.54B$1.87B$854.00M +579.2%
Basic shares 126.50M126.19M125.56M125.16M +0.2%
Diluted shares 127.84M128.48M127.58M125.16M -0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,040.90
+9.02% from price
SMA 20
1,985.50
+12.36% from price
SMA 50
1,763.68
+26.50% from price
SMA 100
1,564.75
+42.20% from price
SMA 200
1,542.13
+44.67% from price
EMA 12
2,047.15
+8.69% from price
EMA 26
1,945.37
+14.37% from price
EMA 50
1,816.55
+22.48% from price
RSI (14)
71.7
Overbought
MACD (12,26,9)
101.77
Hist 15.26
ATR (14)
96.00
4.30% of price
Realised vol 30D
52.8%
Annualised
Bollinger upper
2,197.61
20, 2σ
Bollinger lower
1,773.39
20, 2σ
50 / 200 cross
Golden
1,763.68 vs 1,542.13
Trend bias
Above 200
+44.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
52.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-77.4%
Peak to trough
ATR 14
96.00
4.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.