Santen Pharmaceutical Co., Ltd. (SNPHY)
OTCMKTS · Delayed Price · Currency is USD
10.54
-0.11 (-1.01%)
Oct 7, 2025, 1:52 PM EDT

Santen Pharmaceutical Statistics

Total Valuation

SNPHY has a market cap or net worth of 3.37 billion. The enterprise value is 2.80 billion.

Market Cap3.37B
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 n/a
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 320.44M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio 15.43
Forward PE n/a
PS Ratio 1.65
PB Ratio 1.73
P/TBV Ratio 2.34
P/FCF Ratio 10.01
P/OCF Ratio 8.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.32.

EV / Earnings 12.84
EV / Sales 1.44
EV / EBITDA 6.97
EV / EBIT 9.84
EV / FCF 8.32

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 Count3,849
Asset Turnover 0.70
Inventory Turnover 2.33

Taxes

In the past 12 months, SNPHY has paid 71.89 million in taxes.

Income Tax 71.89M
Effective Tax Rate 25.00%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.19, so SNPHY's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -15.00%
50-Day Moving Average 10.91
200-Day Moving Average 10.42
Relative Strength Index (RSI) 44.73
Average Volume (20 Days) 3,896

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, SNPHY had revenue of 2.04 billion and earned 218.28 million in profits. Earnings per share was 0.63.

Revenue2.04B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.29%.

Dividend Per Share 0.25
Dividend Yield 2.29%
Dividend Growth (YoY) 10.03%
Years of Dividend Growth 1
Payout Ratio 39.43%
Buyback Yield 3.10%
Shareholder Yield 5.39%
Earnings Yield 6.48%
FCF Yield 9.99%
Dividend Details

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

The last stock split was on April 2, 2015. It was a forward split with a ratio of 2.5.

Last Split Date Apr 2, 2015
Split Type Forward
Split Ratio 2.5

Scores

SNPHY has an Altman Z-Score of 4.89 and a Piotroski F-Score of 4.

Altman Z-Score 4.89
Piotroski F-Score 4