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Santec Corporation (DE:8AU)
FRANKFURT:8AU
Germany Market
8AU
Santec Corporation
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Santec Corporation (8AU) Ratios

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Santec Corporation Ratios

DE:8AU's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, DE:8AU's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.57 3.38 3.88 3.18 3.51
Quick Ratio
 2.96 2.90 3.42 2.73 2.88
Cash Ratio
 1.94 1.98 2.42 1.67 1.82
Solvency Ratio
 0.92 0.75 0.71 0.55 0.69
Operating Cash Flow Ratio
 0.00 0.98 1.15 0.59 0.90
Short-Term Operating Cash Flow Coverage
 0.00 12.70 10.92 12.95 24.71
Net Current Asset Value
¥ 17.15B¥ 16.66B¥ 12.17B¥ 9.70B¥ 6.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.10 0.08 0.06
Debt-to-Equity Ratio
 0.09 0.10 0.14 0.11 0.08
Debt-to-Capital Ratio
 0.08 0.09 0.12 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.09 0.06
Financial Leverage Ratio
 1.37 1.41 1.38 1.46 1.37
Debt Service Coverage Ratio
 13.79 12.88 10.33 17.49 28.34
Interest Coverage Ratio
 564.11 538.01 1.12K 1.72K 1.71K
Debt to Market Cap
 0.01 0.01 0.05 0.03 0.04
Interest Debt Per Share
 227.51 241.00 247.62 167.88 95.56
Net Debt to EBITDA
 -0.98 -1.17 -1.20 -1.13 -1.06
Profitability Margins
Gross Profit Margin
56.86%57.28%57.34%55.21%52.92%
EBIT Margin
34.46%34.13%31.09%31.44%27.86%
EBITDA Margin
36.89%36.59%33.88%34.81%32.01%
Operating Profit Margin
32.37%32.77%30.92%29.49%26.12%
Pretax Profit Margin
36.69%34.07%31.06%31.42%27.85%
Net Profit Margin
25.94%24.33%21.09%20.41%19.69%
Continuous Operations Profit Margin
25.94%24.33%21.09%20.41%19.69%
Net Income Per EBT
70.70%71.42%67.91%64.96%70.70%
EBT Per EBIT
113.33%103.96%100.46%106.55%106.60%
Return on Assets (ROA)
22.75%19.60%17.16%14.91%15.31%
Return on Equity (ROE)
34.43%27.54%23.65%21.72%20.94%
Return on Capital Employed (ROCE)
35.38%33.46%30.57%27.51%24.66%
Return on Invested Capital (ROIC)
24.52%23.42%20.30%17.65%17.30%
Return on Tangible Assets
23.56%20.22%17.75%15.69%16.43%
Earnings Yield
3.67%3.97%8.88%6.27%10.13%
Efficiency Ratios
Receivables Turnover
 6.01 4.90 5.27 3.99 5.16
Payables Turnover
 5.11 5.68 6.98 9.58 14.85
Inventory Turnover
 3.13 3.40 4.23 3.40 3.28
Fixed Asset Turnover
 5.09 4.92 4.72 4.98 4.27
Asset Turnover
 0.88 0.81 0.81 0.73 0.78
Working Capital Turnover Ratio
 1.75 1.81 1.76 1.81 2.03
Cash Conversion Cycle
 105.96 117.46 103.14 160.50 157.30
Days of Sales Outstanding
 60.75 74.50 69.23 91.37 70.70
Days of Inventory Outstanding
 116.70 107.24 86.20 107.23 111.18
Days of Payables Outstanding
 71.49 64.28 52.29 38.10 24.59
Operating Cycle
 177.46 181.74 155.43 198.61 181.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 688.35 510.33 279.07 264.73
Free Cash Flow Per Share
 0.00 557.57 362.92 243.97 216.41
CapEx Per Share
 0.00 130.78 147.41 35.10 48.32
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.71 0.87 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 1.99 1.91 2.23 2.57
Capital Expenditure Coverage Ratio
 0.00 5.26 3.46 7.95 5.48
Operating Cash Flow Coverage Ratio
 0.00 2.88 2.07 1.67 2.78
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.25 0.17 0.20
Free Cash Flow Yield
0.00%3.39%7.48%4.67%8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.53 25.22 11.27 15.94 9.87
Price-to-Sales (P/S) Ratio
 6.88 6.14 2.38 3.25 1.94
Price-to-Book (P/B) Ratio
 8.27 6.95 2.66 3.46 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.49 13.38 21.40 11.64
Price-to-Operating Cash Flow Ratio
 0.00 23.88 9.51 18.71 9.52
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.49 0.36 0.56 0.12
Price-to-Fair Value
 8.27 6.95 2.66 3.46 2.07
Enterprise Value Multiple
 17.68 15.60 5.82 8.22 5.01
Enterprise Value
 232.73B 179.84B 47.35B 53.99B 24.46B
EV to EBITDA
 18.19 15.60 5.82 8.22 5.01
EV to Sales
 6.71 5.71 1.97 2.86 1.60
EV to Free Cash Flow
 0.00 27.43 11.10 18.82 9.61
EV to Operating Cash Flow
 0.00 22.22 7.89 16.45 7.86
Tangible Book Value Per Share
 2.34K 2.27K 1.74K 1.40K 1.10K
Shareholders’ Equity Per Share
 2.45K 2.37K 1.82K 1.51K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.35 0.29
Revenue Per Share
 2.95K 2.68K 2.04K 1.60K 1.30K
Net Income Per Share
 764.77 651.95 430.92 327.49 255.25
Tax Burden
 0.71 0.71 0.68 0.65 0.71
Interest Burden
 1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.09 0.08 0.09
SG&A to Revenue
 0.24 0.25 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.06 1.18 0.85 1.04
Currency in JPY