Santo Statistics

Total Valuation

Santo has a market cap or net worth of JPY 2.62 billion. The enterprise value is 1.44 billion.

Market Cap	2.62B
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Santo has 622,432 shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	622,432
Shares Outstanding	622,432
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	23.62%
Owned by Institutions (%)	4.50%
Float	316,432

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.02
EV / Sales	0.19
EV / EBITDA	4.53
EV / EBIT	5.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.

Current Ratio	1.92
Quick Ratio	1.79
Debt / Equity	0.15
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	131.50

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	64.78M
Profits Per Employee	1.54M
Employee Count	117
Asset Turnover	1.34
Inventory Turnover	25.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% 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	+5.65%
50-Day Moving Average	4,043.90
200-Day Moving Average	3,716.28
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	655

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 7.58 billion and earned 180.00 million in profits. Earnings per share was 289.83.

Revenue	7.58B
Gross Profit	919.00M
Operating Income	263.00M
Pretax Income	282.00M
Net Income	180.00M
EBITDA	318.50M
EBIT	263.00M
Earnings Per Share (EPS)	289.83

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 500.00 million in debt, giving a net cash position of 1.22 billion or 1,964.87 per share.

Cash & Cash Equivalents	1.72B
Total Debt	500.00M
Net Cash	1.22B
Net Cash Per Share	1,964.87
Equity (Book Value)	3.44B
Book Value Per Share	5,439.82
Working Capital	2.23B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 3.47% and 2.37%.

Gross Margin	12.13%
Operating Margin	3.47%
Pretax Margin	3.72%
Profit Margin	2.37%
EBITDA Margin	4.20%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	70.00
Dividend Yield	1.66%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	0.85%
Earnings Yield	6.87%
FCF Yield	n/a

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a