Japan · Delayed Price · Currency is JPY Santo Statistics
Total Valuation
Santo has a market cap or net worth of JPY 3.37 billion. The enterprise value is 1.88 billion.
| Market Cap | 3.37B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Santo has 623,432 shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 623,432 |
| Shares Outstanding | 623,432 |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 4.49% |
| Float | 258,932 |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.67.
| EV / Earnings | 5.82 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.07 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.60 |
| Interest Coverage | 231.00 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 79.98M |
| Profits Per Employee | 2.67M |
| Employee Count | 121 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 32.52 |
Taxes
In the past 12 months, Santo has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has increased by +39.25% in the last 52 weeks. The beta is 0.09, so Santo's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +39.25% |
| 50-Day Moving Average | 5,229.30 |
| 200-Day Moving Average | 4,458.33 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 1,060 |
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 9.68 billion and earned 323.00 million in profits. Earnings per share was 517.58.
| Revenue | 9.68B |
| Gross Profit | 1.21B |
| Operating Income | 462.00M |
| Pretax Income | 481.00M |
| Net Income | 323.00M |
| EBITDA | 535.00M |
| EBIT | 462.00M |
| Earnings Per Share (EPS) | 517.58 |
Balance Sheet
The company has 1.85 billion in cash and 305.00 million in debt, with a net cash position of 1.55 billion or 2,478.22 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 305.00M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2,478.22 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5,740.80 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 635.00 million and capital expenditures -123.00 million, giving a free cash flow of 512.00 million.
| Operating Cash Flow | 635.00M |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 512.00M |
| FCF Per Share | 821.26 |
Margins
Gross margin is 12.46%, with operating and profit margins of 4.77% and 3.34%.
| Gross Margin | 12.46% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.34% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.77% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.20% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 9.58% |
| FCF Yield | 15.18% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |