santec Holdings Statistics

Total Valuation

santec Holdings has a market cap or net worth of JPY 58.04 billion. The enterprise value is 48.22 billion.

Market Cap	58.04B
Enterprise Value	48.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	7.25%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 11.06.

PE Ratio	11.45
Forward PE	11.06
PS Ratio	2.42
PB Ratio	2.71
P/TBV Ratio	2.84
P/FCF Ratio	13.60
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 11.30.

EV / Earnings	9.52
EV / Sales	2.01
EV / EBITDA	5.95
EV / EBIT	6.49
EV / FCF	11.30

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.13.

Current Ratio	3.88
Quick Ratio	3.27
Debt / Equity	0.13
Debt / EBITDA	0.34
Debt / FCF	0.64
Interest Coverage	1,238.17

Financial Efficiency

Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	25.88%
Return on Assets (ROA)	16.78%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	30.57%
Revenue Per Employee	77.50M
Profits Per Employee	16.35M
Employee Count	310
Asset Turnover	0.87
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.02, so santec Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-25.57%
50-Day Moving Average	4,417.20
200-Day Moving Average	5,783.85
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	103,255

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 24.03 billion and earned 5.07 billion in profits. Earnings per share was 430.85.

Revenue	24.03B
Gross Profit	14.02B
Operating Income	7.43B
Pretax Income	7.46B
Net Income	5.07B
EBITDA	8.10B
EBIT	7.43B
Earnings Per Share (EPS)	430.85

Full Income Statement

Balance Sheet

The company has 12.54 billion in cash and 2.72 billion in debt, giving a net cash position of 9.82 billion or 835.17 per share.

Cash & Cash Equivalents	12.54B
Total Debt	2.72B
Net Cash	9.82B
Net Cash Per Share	835.17
Equity (Book Value)	21.43B
Book Value Per Share	1,821.95
Working Capital	15.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -1.73 billion, giving a free cash flow of 4.27 billion.

Operating Cash Flow	6.00B
Capital Expenditures	-1.73B
Free Cash Flow	4.27B
FCF Per Share	362.91

Full Cash Flow Statement

Margins

Gross margin is 58.35%, with operating and profit margins of 30.92% and 21.09%.

Gross Margin	58.35%
Operating Margin	30.92%
Pretax Margin	31.06%
Profit Margin	21.09%
EBITDA Margin	33.71%
EBIT Margin	30.92%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	150.00
Dividend Yield	3.03%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	4
Payout Ratio	27.77%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	8.73%
FCF Yield	7.35%

Dividend Details

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 8.57.

Altman Z-Score	8.57
Piotroski F-Score	n/a