Japan · Delayed Price · Currency is JPY Santo Statistics
Total Valuation
Santo has a market cap or net worth of JPY 2.58 billion. The enterprise value is -18.37 million.
| Market Cap | 2.58B |
| Enterprise Value | -18.37M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Santo has 626,852 shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 626,852 |
| Shares Outstanding | 626,852 |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 4.47% |
| Float | 332,852 |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.03 |
| Interest Coverage | 222.50 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 85.79M |
| Profits Per Employee | 2.44M |
| Employee Count | 121 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, Santo has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.05, so Santo's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 4,221.10 |
| 200-Day Moving Average | 4,769.55 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 445 |
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 10.38 billion and earned 295.00 million in profits. Earnings per share was 471.25.
| Revenue | 10.38B |
| Gross Profit | 1.21B |
| Operating Income | 445.00M |
| Pretax Income | 453.00M |
| Net Income | 295.00M |
| EBITDA | 524.00M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | 471.25 |
Balance Sheet
The company has 2.70 billion in cash and 44.00 million in debt, with a net cash position of 2.65 billion or 4,232.26 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 44.00M |
| Net Cash | 2.65B |
| Net Cash Per Share | 4,232.26 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 6,054.06 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -98.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 79.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.37B |
| FCF Per Share | 2,185.52 |
Margins
Gross margin is 11.67%, with operating and profit margins of 4.29% and 2.84%.
| Gross Margin | 11.67% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.84% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.29% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.02% |
| FCF Payout Ratio | 5.95% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 11.42% |
| FCF Yield | 53.05% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |