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Santen Pharmaceutical Co (4536) Stock Statistics & Valuation Metrics

Total Valuation

Santen Pharmaceutical Co has a market cap or net worth of JPY 574.81B. The enterprise value is JPY 637.18B.

Market Cap
JPY 574.81B
Enterprise Value
JPY 637.18B

Share Statistics

Santen Pharmaceutical Co has 322,314,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
322,314,150
Owned by Insiders
―
Owned by Institutions
13.69%

Financial Efficiency

Santen Pharmaceutical Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.57%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
73.49M
Profits Per Employee
9.42M
Employee Count
3,968
Asset Turnover
0.69
Inventory Turnover
2.02

Valuation Ratios

The current PE Ratio of Santen Pharmaceutical Co is 15.03. Santen Pharmaceutical Co’s PEG ratio is 0.50.

PE Ratio
15.03
PS Ratio
1.97
PB Ratio
1.92
Price to FCF
16.38
Price to Operating Cash Flow
14.01
PEG Ratio
0.50

Income Statement

In the last 12 months, Santen Pharmaceutical Co had revenue of 291.62B and earned 37.37B in profits. Earnings per share was 114.04.

Revenue
291.62B
Gross Profit
160.97B
Operating Income
45.22B
Pretax Income
47.44B
Net Income
37.37B
EBITDA
67.79B
Earnings Per Share (EPS)
114.04

Cash Flow

In the last 12 months, operating cash flow was 41.04B and capital expenditures -5.94B, giving a free cash flow of 35.10B billion.

Operating Cash Flow
41.04B
Free Cash Flow
35.10B
Free Cash Flow per Share
109.22

Dividends & Yields

Santen Pharmaceutical Co pays an annual dividend of JPY 21.00, resulting in a dividend yield of 2.24%

Dividend Per Share
JPY 21.00
Dividend Yield
2.24%
Payout Ratio
33.32%
Free Cash Flow Yield
6.10%
Earnings Yield
6.73%

Stock Price Statistics

Beta
0.39
52-Week Price Change
19.70%
50-Day Moving Average
1740.31
200-Day Moving Average
1795.28
Relative Strength Index (RSI)
62.43
Average Volume (3m)
1.23M

Important Dates

Santen Pharmaceutical Co upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Santen Pharmaceutical Co as a current ratio of 2.60, with Debt / Equity ratio of 11.70%

Current Ratio
2.60
Quick Ratio
1.87
Debt to Market Cap
0.05
Net Debt to EBITDA
-0.68
Interest Coverage Ratio
22.68

Taxes

In the past 12 months, Santen Pharmaceutical Co has paid 9.88B in taxes.

Income Tax
9.88B
Effective Tax Rate
0.21

Enterprise Valuation

Santen Pharmaceutical Co EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 15.03.

EV to Sales
1.81
EV to EBITDA
7.77
EV to Free Cash Flow
15.03
EV to Operating Cash Flow
12.86

Balance Sheet

Santen Pharmaceutical Co has JPY 78.26B in cash and marketable securities with JPY 31.01B in debt, giving a net cash position of JPY 47.25B billion.

Cash & Marketable Securities
JPY 78.26B
Total Debt
JPY 31.01B
Net Cash
JPY 47.25B
Net Cash Per Share
JPY 146.60
Tangible Book Value Per Share
JPY 707.90

Margins

Gross margin is 56.10%, with operating margin of 15.67%, and net profit margin of 13.25%.

Gross Margin
56.10%
Operating Margin
15.67%
Pretax Margin
16.56%
Net Profit Margin
13.25%
EBITDA Margin
23.26%
EBIT Margin
16.89%

Analyst Forecast

The average price target for Santen Pharmaceutical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.72%
EPS Growth Forecast
30.44%

Scores

Smart Score
―
AI Score
69