Santo Corporation (TYO:1788)

Santo Statistics

Total Valuation

Santo has a market cap or net worth of JPY 3.25 billion. The enterprise value is 1.28 billion.

Market Cap	3.25B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Santo has 623,432 shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	623,432
Shares Outstanding	623,432
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	4.49%
Float	258,932

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.72
EV / Sales	0.15
EV / EBITDA	2.28
EV / EBIT	2.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.

Current Ratio	2.01
Quick Ratio	1.89
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	247.50

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	72.31M
Profits Per Employee	2.85M
Employee Count	121
Asset Turnover	1.68
Inventory Turnover	29.02

Taxes

In the past 12 months, Santo has paid 164.00 million in taxes.

Income Tax	164.00M
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.03, so Santo's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+40.43%
50-Day Moving Average	4,772.80
200-Day Moving Average	4,255.58
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	1,300

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, Santo had revenue of JPY 8.75 billion and earned 345.00 million in profits. Earnings per share was 554.09.

Revenue	8.75B
Gross Profit	1.19B
Operating Income	495.00M
Pretax Income	517.00M
Net Income	345.00M
EBITDA	563.75M
EBIT	495.00M
Earnings Per Share (EPS)	554.09

Balance Sheet

The company has 2.32 billion in cash and 305.00 million in debt, with a net cash position of 2.02 billion or 3,232.11 per share.

Cash & Cash Equivalents	2.32B
Total Debt	305.00M
Net Cash	2.02B
Net Cash Per Share	3,232.11
Equity (Book Value)	3.55B
Book Value Per Share	5,607.67
Working Capital	2.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.59%, with operating and profit margins of 5.66% and 3.94%.

Gross Margin	13.59%
Operating Margin	5.66%
Pretax Margin	5.91%
Profit Margin	3.94%
EBITDA Margin	6.44%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	70.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	0.69%
Earnings Yield	10.62%
FCF Yield	n/a

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 December 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Santo has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.

Altman Z-Score	3.31
Piotroski F-Score	4