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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	120,192	57,097	62,683	29,636	15,489	21,145
Market Cap Growth	36.27%	-8.91%	111.51%	91.34%	-26.75%	18.60%
Enterprise Value	110,448	47,643	56,096	24,783	11,903	17,093
Last Close Price	10220.00	4809.77	5078.43	2342.92	1185.70	1571.19
PE Ratio	22.03	11.27	16.28	9.88	9.35	19.12
Forward PE	20.37	11.17	15.97	9.41	10.50	18.79
PS Ratio	4.85	2.38	3.32	1.94	1.74	2.82
PB Ratio	5.22	2.67	3.53	2.07	1.30	2.04
P/TBV Ratio	5.52	2.79	3.81	2.28	1.46	2.04
P/FCF Ratio	25.79	13.38	21.64	11.33	15.28	16.41
P/OCF Ratio	20.08	9.52	19.11	9.52	11.02	13.16
EV/Sales Ratio	4.45	1.98	2.97	1.63	1.34	2.28
EV/EBITDA Ratio	13.19	5.88	9.05	5.37	5.96	9.97
EV/EBIT Ratio	14.37	6.41	10.08	6.22	7.25	12.03
EV/FCF Ratio	23.70	11.16	19.36	9.47	11.74	13.26
Debt / Equity Ratio	0.14	0.13	0.11	0.08	0.11	-
Debt / EBITDA Ratio	0.37	0.34	0.32	0.24	0.62	-
Debt / FCF Ratio	0.67	0.64	0.68	0.43	1.23	-
Asset Turnover	0.85	0.87	0.83	0.85	0.62	0.64
Inventory Turnover	3.49	4.08	3.62	3.78	3.55	3.97
Quick Ratio	2.99	3.27	2.53	2.78	2.85	4.13
Current Ratio	3.73	3.88	3.18	3.51	3.59	4.85
Return on Equity (ROE)	25.42%	25.88%	24.02%	22.90%	14.88%	11.34%
Return on Assets (ROA)	16.38%	16.78%	15.31%	13.91%	7.14%	7.54%
Return on Invested Capital (ROIC)	20.05%	21.18%	19.78%	17.42%	8.73%	9.11%
Return on Capital Employed (ROCE)	29.30%	30.60%	27.50%	24.70%	12.00%	12.80%
Earnings Yield	4.54%	8.87%	6.14%	10.13%	10.69%	5.23%
FCF Yield	3.88%	7.47%	4.62%	8.83%	6.55%	6.10%
Dividend Yield	1.50%	2.91%	1.77%	3.42%	3.37%	1.91%
Payout Ratio	45.25%	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	1.50%	2.91%	1.77%	3.42%	3.37%	1.91%

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