santec Holdings Corporation (TYO:6777)

santec Holdings Statistics

Total Valuation

santec Holdings has a market cap or net worth of JPY 109.02 billion. The enterprise value is 98.82 billion.

Market Cap	109.02B
Enterprise Value	98.82B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 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 (%)	5.04%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 19.64.

PE Ratio	22.49
Forward PE	19.64
PS Ratio	4.56
PB Ratio	5.17
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.38
EV / Sales	4.13
EV / EBITDA	12.14
EV / EBIT	13.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.16.

Current Ratio	4.04
Quick Ratio	3.39
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	829.00

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	16.68%
Return on Invested Capital (ROIC)	20.54%
Return on Capital Employed (ROCE)	30.67%
Revenue Per Employee	68.30M
Profits Per Employee	13.85M
Employee Count	350
Asset Turnover	0.86
Inventory Turnover	3.83

Taxes

In the past 12 months, santec Holdings has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has increased by +71.64% in the last 52 weeks. The beta is 0.32, so santec Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+71.64%
50-Day Moving Average	8,243.00
200-Day Moving Average	6,114.55
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	56,500

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 23.91 billion and earned 4.85 billion in profits. Earnings per share was 412.23.

Revenue	23.91B
Gross Profit	14.06B
Operating Income	7.46B
Pretax Income	7.00B
Net Income	4.85B
EBITDA	8.14B
EBIT	7.46B
Earnings Per Share (EPS)	412.23

Balance Sheet

The company has 13.49 billion in cash and 3.29 billion in debt, giving a net cash position of 10.20 billion or 867.06 per share.

Cash & Cash Equivalents	13.49B
Total Debt	3.29B
Net Cash	10.20B
Net Cash Per Share	867.06
Equity (Book Value)	21.11B
Book Value Per Share	1,794.75
Working Capital	15.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.79%, with operating and profit margins of 31.21% and 20.28%.

Gross Margin	58.79%
Operating Margin	31.21%
Pretax Margin	29.30%
Profit Margin	20.28%
EBITDA Margin	34.05%
EBIT Margin	31.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	150.00
Dividend Yield	1.73%
Dividend Growth (YoY)	79.17%
Years of Dividend Growth	4
Payout Ratio	52.16%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	4.45%
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 8.09 and a Piotroski F-Score of 4.

Altman Z-Score	8.09
Piotroski F-Score	4