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Santec Corporation (6777) AI Stock Analysis
Santec Corporation
(TSE/TYO:6777)
The company's outstanding financial performance, marked by high growth, expanding margins, and a fortress balance sheet, is the primary driver of the score. However, this is significantly tempered by weak technicals, as the stock trades below key moving averages with negative momentum. The valuation is fair but not a catalyst. The overall score reflects a fundamentally strong company currently facing market headwinds.
Santec Corporation (6777) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 206.04B
- Dividend Yield
- 1.43%
- Average Volume (3M)
- 148.04K
- Price to Earnings (P/E)
- 22.9
- Beta (1Y)
- 1.81
- Revenue Growth
- 45.04%
- EPS Growth
- 85.49%
- Country
- Japan
- Employees
- 427
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Santec Corporation Business Overview & Revenue Model
Company Description
santec Holdings Corporation, originally founded in Komaki, Japan, in 1979 as Santec Corporation and rebranded in April 2023, is a global leader in the development, manufacturing, and distribution of advanced optical components and systems. The compan...
How the Company Makes Money
Santec makes money primarily by selling optical measurement and test equipment and related photonics products to corporate customers in the optical communications and photonics supply chain. Revenue is generated from (1) product sales of optical test...
Santec Corporation Financial Statement Overview
Summary
Exceptional financial health. Revenue CAGR exceeds 30%, gross margins expanded to 57.3%, and net margins reached 24.3%. The balance sheet is pristine with a 0.10 debt-to-equity ratio and a 27.5% ROE. Operating cash flow grew 35% YoY to ¥8.1B, with strong free cash flow conversion.
Income Statement
95Very PositiveBalance Sheet
96Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.68B | 31.51B | 24.03B | 18.87B | 15.25B | 8.89B |
| Gross Profit | 19.72B | 18.05B | 13.78B | 10.20B | 8.03B | 4.30B |
| EBITDA | 12.79B | 11.53B | 8.14B | 6.57B | 4.88B | 2.30B |
| Net Income | 8.99B | 7.67B | 5.07B | 3.85B | 3.00B | 1.65B |
Balance Sheet | ||||||
| Total Assets | 39.53B | 39.12B | 29.53B | 25.83B | 19.61B | 16.35B |
| Cash, Cash Equivalents and Short-Term Investments | 15.30B | 16.32B | 12.65B | 9.45B | 6.64B | 4.72B |
| Total Debt | 2.66B | 2.82B | 2.91B | 2.13B | 1.16B | 1.28B |
| Total Liabilities | 10.69B | 11.28B | 8.10B | 8.09B | 5.27B | 4.48B |
| Stockholders Equity | 28.84B | 27.84B | 21.43B | 17.74B | 14.33B | 11.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.56B | 4.27B | 2.90B | 2.62B | 1.01B |
| Operating Cash Flow | 0 | 8.10B | 6.00B | 3.28B | 3.11B | 1.41B |
| Investing Cash Flow | 0 | -3.94B | -1.88B | -194.81M | -788.10M | -2.10B |
| Financing Cash Flow | 0 | -2.48B | -700.47M | -213.34M | -773.99M | 832.59M |
Santec Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6777, the sentiment is Negative. The current price of 17520.00 is below the 20-day moving average (MA) of 20945.00, below the 50-day MA of 20174.73, and below the 200-day MA of 20756.10, indicating a bearish trend. The MACD of -844.00 indicates Positive momentum. The RSI at 37.18 is Neutral, neither overbought nor oversold. The STOCH value of 42.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6777.
Santec Corporation Peers Comparison
Overall Rating
JP:770180Outperform- JP:677773Outperform
JP:685669Neutral
JP:675466Neutral
JP:695163Neutral
JP:696551Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7701 | 80Outperform | JPY 1.32T | 19.62 | 12.06% | 1.54% | 6.01% | 28.51% |
| JP:6777 | 73Outperform | JPY 206.04B | 22.91 | 34.43% | 1.43% | 45.04% | 85.49% |
| JP:6856 | 69Neutral | JPY 923.22B | 21.50 | 12.45% | 2.36% | 12.48% | 18.44% |
| JP:6754 | 66Neutral | JPY 366.60B | 24.45 | 10.91% | 2.00% | 21.30% | 35.43% |
| JP:6951 | 63Neutral | JPY 354.57B | 22.70 | ― | 2.09% | -18.36% | -19.56% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6965 | 51Neutral | JPY 664.91B | 36.83 | 5.39% | 1.77% | 9.93% | 23.82% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6777 | Santec Corporation | 17520.00 | 8495.46 | 94.14% | |
| JP:6754 | Anritsu Corporation | 2754.50 | 508.98 | 22.67% | |
| JP:6965 | Hamamatsu Photonics KK | 2151.50 | 452.07 | 26.60% | |
| JP:6856 | Horiba | 22035.00 | 8070.64 | 57.79% | |
| JP:7701 | Shimadzu Corporation | 4476.00 | 398.85 | 9.78% | |
| JP:6951 | JEOL Ltd. | 6951.00 | 1861.93 | 36.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026