Japan · Delayed Price · Currency is JPY santec Holdings Statistics
Total Valuation
santec Holdings has a market cap or net worth of JPY 226.03 billion. The enterprise value is 213.39 billion.
| Market Cap | 226.03B |
| Enterprise Value | 213.39B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 38.39% |
| Owned by Institutions (%) | 4.13% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 22.89.
| PE Ratio | 25.13 |
| Forward PE | 22.89 |
| PS Ratio | 6.52 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 32.54.
| EV / Earnings | 23.73 |
| EV / Sales | 6.15 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 18.79 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.57 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.40 |
| Interest Coverage | 597.58 |
Financial Efficiency
Return on equity (ROE) is 36.02% and return on invested capital (ROIC) is 52.60%.
| Return on Equity (ROE) | 36.02% |
| Return on Assets (ROA) | 20.61% |
| Return on Invested Capital (ROIC) | 52.60% |
| Return on Capital Employed (ROCE) | 35.79% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 81.21M |
| Profits Per Employee | 21.06M |
| Employee Count | 427 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, santec Holdings has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +158.33% in the last 52 weeks. The beta is 1.15, so santec Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +158.33% |
| 50-Day Moving Average | 22,280.00 |
| 200-Day Moving Average | 17,992.80 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 174,430 |
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 34.68 billion and earned 8.99 billion in profits. Earnings per share was 764.77.
| Revenue | 34.68B |
| Gross Profit | 19.85B |
| Operating Income | 11.35B |
| Pretax Income | 12.72B |
| Net Income | 8.99B |
| EBITDA | 12.15B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | 764.77 |
Balance Sheet
The company has 15.30 billion in cash and 2.66 billion in debt, with a net cash position of 12.64 billion or 1,075.05 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 2.66B |
| Net Cash | 12.64B |
| Net Cash Per Share | 1,075.05 |
| Equity (Book Value) | 28.84B |
| Book Value Per Share | 2,451.96 |
| Working Capital | 20.03B |
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 | 798.50M |
| Net Borrowing | 97.00M |
| Free Cash Flow | 6.56B |
| FCF Per Share | 557.55 |
Margins
Gross margin is 57.23%, with operating and profit margins of 32.74% and 25.94%.
| Gross Margin | 57.23% |
| Operating Margin | 32.74% |
| Pretax Margin | 36.69% |
| Profit Margin | 25.94% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 32.74% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.90% |
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 12.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.7 |
| Piotroski F-Score | 5 |