Santo Corporation (TYO:1788)

Santo Statistics

Total Valuation

Santo has a market cap or net worth of JPY 2.82 billion. The enterprise value is 1.35 billion.

Market Cap	2.82B
Enterprise Value	1.35B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Santo has 626,852 shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	626,852
Shares Outstanding	626,852
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	4.47%
Float	326,852

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.00
EV / Sales	0.13
EV / EBITDA	2.42
EV / EBIT	2.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.

Current Ratio	1.99
Quick Ratio	1.87
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	242.50

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	84.77M
Profits Per Employee	2.79M
Employee Count	121
Asset Turnover	1.65
Inventory Turnover	34.55

Taxes

In the past 12 months, Santo has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.07, so Santo's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+14.02%
50-Day Moving Average	5,083.70
200-Day Moving Average	4,684.98
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	895

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 10.26 billion and earned 338.00 million in profits. Earnings per share was 540.91.

Revenue	10.26B
Gross Profit	1.24B
Operating Income	485.00M
Pretax Income	500.00M
Net Income	338.00M
EBITDA	557.25M
EBIT	485.00M
Earnings Per Share (EPS)	540.91

Balance Sheet

The company has 1.83 billion in cash and 305.00 million in debt, with a net cash position of 1.52 billion or 2,431.20 per share.

Cash & Cash Equivalents	1.83B
Total Debt	305.00M
Net Cash	1.52B
Net Cash Per Share	2,431.20
Equity (Book Value)	3.84B
Book Value Per Share	6,043.35
Working Capital	2.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	72.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.09%, with operating and profit margins of 4.73% and 3.30%.

Gross Margin	12.09%
Operating Margin	4.73%
Pretax Margin	4.87%
Profit Margin	3.30%
EBITDA Margin	5.43%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	70.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	0.87%
Earnings Yield	11.97%
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 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4