Santen Pharmaceutical Statistics
Total Valuation
SNPHF has a market cap or net worth of 3.36 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 341.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 317.67M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.30.
| EV / Earnings | 12.81 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.85 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 13.58% |
| Revenue Per Employee | 529,372 |
| Profits Per Employee | 56,710 |
| Employee Count | 3,849 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SNPHF has paid 71.89 million in taxes.
| Income Tax | 71.89M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.23, so SNPHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 748 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SNPHF had revenue of 2.04 billion and earned 218.28 million in profits. Earnings per share was 0.63.
| Revenue | 2.04B |
| Gross Profit | 1.15B |
| Operating Income | 302.88M |
| Pretax Income | 287.51M |
| Net Income | 218.28M |
| EBITDA | 425.83M |
| EBIT | 302.88M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 586.22 million in cash and n/a in debt, giving a net cash position of 586.22 million.
| Cash & Cash Equivalents | 586.22M |
| Total Debt | n/a |
| Net Cash | 586.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.79 |
| Working Capital | 935.62M |
Cash Flow
In the last 12 months, operating cash flow was 391.67 million and capital expenditures -55.05 million, giving a free cash flow of 336.62 million.
| Operating Cash Flow | 391.67M |
| Capital Expenditures | -55.05M |
| Free Cash Flow | 336.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.33%, with operating and profit margins of 14.87% and 10.72%.
| Gross Margin | 56.33% |
| Operating Margin | 14.87% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.72% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 14.87% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.43% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 6.50% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNPHF has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |