Santec Corporation AI Stock Analysis
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Santec Corporation (6777) AI Stock Analysis
Santec Corporation
(TSE/TYO:6777)
Santec Corporation's strong overall score is heavily driven by its exceptional financial fundamentals, highlighted by rapid earnings expansion and a pristine balance sheet. The stock trades at a fair valuation relative to its high growth rate, though technical indicators show a mixed picture with short-term recovery occurring within a longer-term downtrend.
Santec Corporation (6777) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 229.80B
- Dividend Yield
- 1.54%
- Average Volume (3M)
- 161.92K
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 2.37
- Revenue Growth
- 60.79%
- EPS Growth
- 95.88%
- 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
Santec demonstrates an exceptional financial profile with explosive top- and bottom-line growth, outstanding profit margins, and a fortress-like balance sheet featuring minimal debt. Excellent cash flow conversion further validates its high-quality earnings.
Income Statement
95Very PositiveBalance Sheet
92Very PositiveCash Flow
93Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.89B | 31.51B | 24.03B | 18.87B | 15.25B | 8.89B |
| Gross Profit | 22.95B | 18.05B | 13.78B | 10.20B | 8.03B | 4.30B |
| EBITDA | 15.22B | 11.53B | 8.14B | 6.57B | 4.88B | 2.30B |
| Net Income | 10.69B | 7.67B | 5.07B | 3.85B | 3.00B | 1.65B |
Balance Sheet | ||||||
| Total Assets | 43.82B | 39.12B | 29.53B | 25.83B | 19.61B | 16.35B |
| Cash, Cash Equivalents and Short-Term Investments | 16.26B | 16.32B | 12.65B | 9.45B | 6.64B | 4.72B |
| Total Debt | 2.50B | 2.82B | 2.91B | 2.13B | 1.16B | 1.28B |
| Total Liabilities | 11.93B | 11.28B | 8.10B | 8.09B | 5.27B | 4.48B |
| Stockholders Equity | 31.89B | 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 Neutral. The current price of 19540.00 is above the 20-day moving average (MA) of 18222.50, below the 50-day MA of 19934.99, and below the 200-day MA of 21121.13, indicating a neutral trend. The MACD of -476.19 indicates Negative momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 87.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6777.
Santec Corporation Peers Comparison
Overall Rating
JP:770186Outperform- JP:677781Outperform
JP:675472Outperform
JP:695170Outperform
JP:685668Neutral
JP:696552.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7701 | 86Outperform | JPY 1.34T | 20.22 | 11.57% | 1.54% | 7.76% | 16.57% |
| JP:6777 | 81Outperform | JPY 229.80B | 21.50 | 37.71% | 1.54% | 60.79% | 95.88% |
| JP:6754 | 72Outperform | JPY 316.35B | 21.10 | 10.91% | 2.31% | 21.30% | 35.43% |
| JP:6951 | 70Outperform | JPY 337.79B | 21.64 | ― | 2.19% | -14.83% | -11.19% |
| JP:6856 | 68Neutral | JPY 862.88B | 20.10 | 13.84% | 2.52% | 15.90% | 30.50% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6965 | 53Neutral | JPY 674.33B | 32.12 | 6.20% | 1.79% | 14.76% | 43.67% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6777 | Santec Corporation | 19540.00 | 11196.74 | 134.20% | |
| JP:6754 | Anritsu Corporation | 2377.00 | 149.65 | 6.72% | |
| JP:6965 | Hamamatsu Photonics KK | 2182.00 | 608.76 | 38.69% | |
| JP:6856 | Horiba | 20595.00 | 6373.03 | 44.81% | |
| JP:7701 | Shimadzu Corporation | 4558.00 | 286.33 | 6.70% | |
| JP:6951 | JEOL Ltd. | 6622.00 | 2060.23 | 45.16% |
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: Nov 11, 2026