Japan · Delayed Price · Currency is JPY santec Holdings Statistics
Total Valuation
santec Holdings has a market cap or net worth of JPY 298.24 billion. The enterprise value is 284.74 billion.
| Market Cap | 298.24B |
| Enterprise Value | 284.74B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
santec Holdings has 11.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 2.09% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 43.86.
| PE Ratio | 38.90 |
| Forward PE | 43.86 |
| PS Ratio | 9.47 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | 45.48 |
| P/OCF Ratio | 36.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 43.43.
| EV / Earnings | 37.14 |
| EV / Sales | 9.04 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 27.58 |
| EV / FCF | 43.43 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.38 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.43 |
| Interest Coverage | 543.47 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 51.93%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 18.80% |
| Return on Invested Capital (ROIC) | 51.93% |
| Return on Capital Employed (ROCE) | 33.46% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 90.02M |
| Profits Per Employee | 21.91M |
| Employee Count | 350 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, santec Holdings has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +471.82% in the last 52 weeks. The beta is 1.18, so santec Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +471.82% |
| 50-Day Moving Average | 24,433.80 |
| 200-Day Moving Average | 13,695.70 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 287,280 |
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 31.51 billion and earned 7.67 billion in profits. Earnings per share was 651.93.
| Revenue | 31.51B |
| Gross Profit | 18.17B |
| Operating Income | 10.33B |
| Pretax Income | 10.73B |
| Net Income | 7.67B |
| EBITDA | 11.10B |
| EBIT | 10.33B |
| Earnings Per Share (EPS) | 651.93 |
Balance Sheet
The company has 16.32 billion in cash and 2.81 billion in debt, with a net cash position of 13.50 billion or 1,148.26 per share.
| Cash & Cash Equivalents | 16.32B |
| Total Debt | 2.81B |
| Net Cash | 13.50B |
| Net Cash Per Share | 1,148.26 |
| Equity (Book Value) | 27.83B |
| Book Value Per Share | 2,366.76 |
| Working Capital | 19.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -1.54 billion, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 773.00M |
| Net Borrowing | 97.00M |
| Free Cash Flow | 6.56B |
| FCF Per Share | 557.55 |
Margins
Gross margin is 57.68%, with operating and profit margins of 32.77% and 24.33%.
| Gross Margin | 57.68% |
| Operating Margin | 32.77% |
| Pretax Margin | 34.07% |
| Profit Margin | 24.33% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 32.77% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.20% |
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 8.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 6 |