Santen Pharmaceutical Statistics
Total Valuation
SNPHF has a market cap or net worth of 3.60 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 321.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.20% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 60.20% |
| Float | 321.28M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 14.10.
| EV / Earnings | 16.38 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.77 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 477,224 |
| Profits Per Employee | 50,703 |
| Employee Count | 3,849 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SNPHF has paid 62.15 million in taxes.
| Income Tax | 62.15M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -6.29% 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 | -6.29% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 3,880 |
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 1.84 billion and earned 195.16 million in profits. Earnings per share was 0.59.
| Revenue | 1.84B |
| Gross Profit | 1.05B |
| Operating Income | 269.82M |
| Pretax Income | 256.70M |
| Net Income | 195.16M |
| EBITDA | 385.92M |
| EBIT | 269.82M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 392.53 million in cash and n/a in debt, with a net cash position of 392.53 million.
| Cash & Cash Equivalents | 392.53M |
| Total Debt | n/a |
| Net Cash | 392.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 5.62 |
| Working Capital | 812.83M |
Cash Flow
In the last 12 months, operating cash flow was 264.12 million and capital expenditures -37.50 million, giving a free cash flow of 226.62 million.
| Operating Cash Flow | 264.12M |
| Capital Expenditures | -37.50M |
| Free Cash Flow | 226.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.96%, with operating and profit margins of 14.69% and 10.63%.
| Gross Margin | 56.96% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.98% |
| Profit Margin | 10.63% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 14.69% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 1.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.30% |
| Buyback Yield | 6.20% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.29% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |