santec Holdings Corporation (TYO:6777)

santec Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	95,612	57,097	62,683	29,636	15,489	21,145
Market Cap Growth	-36.10%	-8.91%	111.51%	91.34%	-26.75%	18.60%
Enterprise Value	85,415	47,643	56,096	24,783	11,903	17,093
Last Close Price	8130.00	4855.00	5126.19	2364.96	1196.85	1585.97
PE Ratio	19.72	11.27	16.28	9.88	9.35	19.12
Forward PE	17.23	11.17	15.97	9.41	10.50	18.79
PS Ratio	4.00	2.38	3.32	1.94	1.74	2.82
PB Ratio	4.53	2.67	3.53	2.07	1.30	2.04
P/TBV Ratio	4.74	2.79	3.81	2.28	1.46	2.04
P/FCF Ratio	-	13.38	21.64	11.33	15.28	16.41
P/OCF Ratio	-	9.52	19.11	9.52	11.02	13.16
EV/Sales Ratio	3.57	1.98	2.97	1.63	1.34	2.28
EV/EBITDA Ratio	10.49	5.88	9.05	5.37	5.96	9.97
EV/EBIT Ratio	11.45	6.41	10.08	6.22	7.25	12.03
EV/FCF Ratio	-	11.16	19.36	9.47	11.74	13.26
Debt / Equity Ratio	0.16	0.13	0.11	0.08	0.11	-
Debt / EBITDA Ratio	0.40	0.34	0.32	0.24	0.62	-
Debt / FCF Ratio	-	0.64	0.68	0.43	1.23	-
Asset Turnover	0.86	0.87	0.83	0.85	0.62	0.64
Inventory Turnover	3.83	4.08	3.62	3.78	3.55	3.97
Quick Ratio	3.39	3.27	2.53	2.78	2.85	4.13
Current Ratio	4.04	3.88	3.18	3.51	3.59	4.85
Return on Equity (ROE)	24.11%	25.88%	24.02%	22.90%	14.88%	11.34%
Return on Assets (ROA)	16.68%	16.78%	15.31%	13.91%	7.14%	7.54%
Return on Capital (ROIC)	20.54%	21.18%	19.78%	17.42%	8.73%	9.11%
Return on Capital Employed (ROCE)	30.70%	30.60%	27.50%	24.70%	12.00%	12.80%
Earnings Yield	5.07%	8.87%	6.14%	10.13%	10.69%	5.23%
FCF Yield	-	7.47%	4.62%	8.83%	6.55%	6.10%
Dividend Yield	1.79%	2.88%	1.76%	3.38%	3.34%	1.89%
Payout Ratio	-	27.77%	27.50%	21.46%	24.82%	21.16%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.82%	2.88%	1.76%	3.38%	3.34%	1.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.