Japan · Delayed Price · Currency is JPY santec Holdings Statistics
Total Valuation
santec Holdings has a market cap or net worth of JPY 120.19 billion. The enterprise value is 110.45 billion.
| Market Cap | 120.19B |
| Enterprise Value | 110.45B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
santec Holdings has 11.76 million shares outstanding.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.43% |
| Owned by Institutions (%) | 4.78% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 20.37.
| PE Ratio | 22.03 |
| Forward PE | 20.37 |
| PS Ratio | 4.85 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 23.70.
| EV / Earnings | 20.24 |
| EV / Sales | 4.45 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.37 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.73 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.67 |
| Interest Coverage | 640.33 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 20.05% |
| Return on Capital Employed (ROCE) | 29.27% |
| Revenue Per Employee | 70.88M |
| Profits Per Employee | 15.59M |
| Employee Count | 350 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, santec Holdings has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +64.84% in the last 52 weeks. The beta is 0.35, so santec Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +64.84% |
| 50-Day Moving Average | 9,096.40 |
| 200-Day Moving Average | 6,931.40 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 55,505 |
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, santec Holdings had revenue of JPY 24.81 billion and earned 5.46 billion in profits. Earnings per share was 463.93.
| Revenue | 24.81B |
| Gross Profit | 14.56B |
| Operating Income | 7.68B |
| Pretax Income | 7.84B |
| Net Income | 5.46B |
| EBITDA | 8.38B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 463.93 |
Balance Sheet
The company has 12.88 billion in cash and 3.13 billion in debt, with a net cash position of 9.74 billion or 828.54 per share.
| Cash & Cash Equivalents | 12.88B |
| Total Debt | 3.13B |
| Net Cash | 9.74B |
| Net Cash Per Share | 828.54 |
| Equity (Book Value) | 23.01B |
| Book Value Per Share | 1,956.73 |
| Working Capital | 15.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -1.33 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 396.24 |
Margins
Gross margin is 58.71%, with operating and profit margins of 30.98% and 21.99%.
| Gross Margin | 58.71% |
| Operating Margin | 30.98% |
| Pretax Margin | 31.59% |
| Profit Margin | 21.99% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 30.98% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
santec Holdings has an Altman Z-Score of 7.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 5 |