Total Valuation
Santen Pharmaceutical Co has a market cap or net worth of $67.78B. The enterprise value is $534.47K.
Market Cap$67.78B
Enterprise Value$534.47K
Share Statistics
Santen Pharmaceutical Co has 322,290,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,290,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Santen Pharmaceutical Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.05%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee75.61M
Profits Per Employee9.13M
Employee Count3,968
Asset Turnover0.73
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Santen Pharmaceutical Co is 17.3. Santen Pharmaceutical Co’s PEG ratio is 1.62.
PE Ratio17.3
PS Ratio2.01
PB Ratio1.97
Price to Fair Value1.73
Price to FCF15.96
Price to Operating Cash Flow―
PEG Ratio1.62
Income Statement
In the last 12 months, Santen Pharmaceutical Co had revenue of 300.00B and earned 36.26B in profits. Earnings per share was 103.98.
Revenue300.00B
Gross Profit163.21B
Operating Income56.23B
Pretax Income47.48B
Net Income36.26B
EBITDA66.51B
Earnings Per Share (EPS)103.98
Cash Flow
In the last 12 months, operating cash flow was 46.19B and capital expenditures -7.37B, giving a free cash flow of 38.82B billion.
Operating Cash Flow46.19B
Free Cash Flow38.82B
Free Cash Flow per Share120.46
Dividends & Yields
Santen Pharmaceutical Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Santen Pharmaceutical Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Santen Pharmaceutical Co as a current ratio of 2.58, with Debt / Equity ratio of ―
Current Ratio2.58
Quick Ratio1.99
Debt to Market Cap0.05
Net Debt to EBITDA-0.89
Interest Coverage Ratio51.92
Taxes
In the past 12 months, Santen Pharmaceutical Co has paid 11.63B in taxes.
Income Tax11.63B
Effective Tax Rate0.24
Enterprise Valuation
Santen Pharmaceutical Co EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 8.02.
EV to Sales1.45
EV to EBITDA6.54
EV to Free Cash Flow8.02
EV to Operating Cash Flow7.14
Balance Sheet
Santen Pharmaceutical Co has $63.56B in cash and marketable securities with $34.75B in debt, giving a net cash position of $27.93B billion.
Cash & Marketable Securities$63.56B
Total Debt$34.75B
Net Cash$27.93B
Net Cash Per Share$86.68
Tangible Book Value Per Share$601.58
Margins
Gross margin is ―, with operating margin of 18.74%, and net profit margin of 12.09%.
Gross Margin―
Operating Margin18.74%
Pretax Margin15.83%
Net Profit Margin12.09%
EBITDA Margin22.17%
EBIT Margin16.19%
Analyst Forecast
The average price target for Santen Pharmaceutical Co is $262.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$262.01
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.42%
EPS Growth Forecast5.55%