santec Holdings Corporation (TYO:6777)

santec Holdings Statistics

Total Valuation

santec Holdings has a market cap or net worth of JPY 224.74 billion. The enterprise value is 214.01 billion.

Market Cap	224.74B
Enterprise Value	214.01B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	39.46%
Owned by Institutions (%)	5.18%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 36.44 and the forward PE ratio is 33.42.

PE Ratio	36.44
Forward PE	33.42
PS Ratio	8.04
PB Ratio	9.06
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.70
EV / Sales	7.65
EV / EBITDA	22.43
EV / EBIT	24.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.12.

Current Ratio	3.23
Quick Ratio	2.52
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	589.53

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 45.67%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	17.37%
Return on Invested Capital (ROIC)	45.67%
Return on Capital Employed (ROCE)	31.57%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	79.89M
Profits Per Employee	17.62M
Employee Count	350
Asset Turnover	0.88
Inventory Turnover	3.34

Taxes

In the past 12 months, santec Holdings has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has increased by +286.84% in the last 52 weeks. The beta is 0.72, so santec Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+286.84%
50-Day Moving Average	16,702.20
200-Day Moving Average	9,792.63
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	282,480

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 27.96 billion and earned 6.17 billion in profits. Earnings per share was 524.39.

Revenue	27.96B
Gross Profit	16.25B
Operating Income	8.84B
Pretax Income	8.73B
Net Income	6.17B
EBITDA	9.54B
EBIT	8.84B
Earnings Per Share (EPS)	524.39

Balance Sheet

The company has 13.71 billion in cash and 2.98 billion in debt, with a net cash position of 10.73 billion or 912.30 per share.

Cash & Cash Equivalents	13.71B
Total Debt	2.98B
Net Cash	10.73B
Net Cash Per Share	912.30
Equity (Book Value)	24.81B
Book Value Per Share	2,109.37
Working Capital	16.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	698.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.13%, with operating and profit margins of 31.63% and 22.06%.

Gross Margin	58.13%
Operating Margin	31.63%
Pretax Margin	31.23%
Profit Margin	22.06%
EBITDA Margin	34.12%
EBIT Margin	31.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	200.00
Dividend Yield	1.02%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	2.74%
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

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 7.13 and a Piotroski F-Score of 3.

Altman Z-Score	7.13
Piotroski F-Score	3