Want to see JP:6777 full AI Analyst Report?
Total Valuation
Santec Corporation has a market cap or net worth of ¥274.61B. The enterprise value is ¥310.02B.
Market Cap¥274.61B
Enterprise Value¥310.02B
Share Statistics
Santec Corporation has 11,961,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,961,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Santec Corporation’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.30%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.30%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee77.51M
Profits Per Employee16.35M
Employee Count310
Asset Turnover0.81
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Santec Corporation is 36.4. Santec Corporation’s PEG ratio is 0.49.
PE Ratio36.4
PS Ratio6.14
PB Ratio6.95
Price to Fair Value2.66
Price to FCF29.49
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Santec Corporation had revenue of 24.03B and earned 5.07B in profits. Earnings per share was 430.92.
Revenue24.03B
Gross Profit13.78B
Operating Income7.43B
Pretax Income7.46B
Net Income5.07B
EBITDA8.14B
Earnings Per Share (EPS)430.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Santec Corporation pays an annual dividend of ¥115, resulting in a dividend yield of 2.3%
Dividend Per Share¥115
Dividend Yield2.3%
Payout Ratio16.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change352.86%
50-Day Moving Average27.17K
200-Day Moving Average16.38K
Relative Strength Index (RSI)40.49
Average Volume (3m)43.49K
Important Dates
Santec Corporation upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Santec Corporation as a current ratio of 3.88, with Debt / Equity ratio of 10.11%
Current Ratio3.88
Quick Ratio3.42
Debt to Market Cap0.05
Net Debt to EBITDA-1.20
Interest Coverage Ratio1.12K
Taxes
In the past 12 months, Santec Corporation has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.32
Enterprise Valuation
Santec Corporation EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 11.10.
EV to Sales1.97
EV to EBITDA5.82
EV to Free Cash Flow11.10
EV to Operating Cash Flow7.89
Balance Sheet
Santec Corporation has ¥13.49B in cash and marketable securities with ¥3.29B in debt, giving a net cash position of ¥10.20B billion.
Cash & Marketable Securities¥13.49B
Total Debt¥3.29B
Net Cash¥10.20B
Net Cash Per Share¥852.41
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 57.28%, with operating margin of 30.92%, and net profit margin of 21.09%.
Gross Margin57.28%
Operating Margin30.92%
Pretax Margin31.06%
Net Profit Margin21.09%
EBITDA Margin33.88%
EBIT Margin31.09%
Analyst Forecast
The average price target for Santec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.13%
EPS Growth Forecast51.29%