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STOCKS

Santen Pharmaceutical Co Ltd (JP:4536)

:4536

4536

Santen Pharmaceutical Co

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Santen Pharmaceutical Co (4536) Ratios

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Santen Pharmaceutical Co Ratios

JP:4536's free cash flow for Q2 2026 was ¥0.55. For the 2026 fiscal year, JP:4536's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.65	2.58	2.54	2.54	2.38
Quick Ratio	1.85	1.99	2.08	2.08	1.94
Cash Ratio	0.86	1.07	1.02	1.02	0.65
Solvency Ratio	0.43	0.44	0.34	0.34	0.02
Operating Cash Flow Ratio	0.63	0.70	0.78	0.78	0.42
Short-Term Operating Cash Flow Coverage	0.00	18.52	1.35K	1.35K	0.00
Net Current Asset Value	¥ 79.62B	¥ 100.20B	¥ 105.81B	¥ 105.81B	¥ 85.44B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.08	0.08	0.09
Debt-to-Equity Ratio	0.13	0.12	0.11	0.11	0.12
Debt-to-Capital Ratio	0.11	0.11	0.10	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.08	0.08	0.08	0.00
Financial Leverage Ratio	1.42	1.43	1.42	1.42	1.43
Debt Service Coverage Ratio	18.18	9.53	19.60	19.60	3.41
Interest Coverage Ratio	15.09	20.70	14.47	14.47	-2.06
Debt to Market Cap	0.06	0.06	0.05	0.05	0.00
Interest Debt Per Share	116.56	105.98	103.09	103.09	97.33
Net Debt to EBITDA	-0.45	-0.85	-1.05	-1.05	-1.52
Profitability Margins
Gross Profit Margin	55.20%	57.01%	54.27%	54.27%	59.52%
EBIT Margin	15.01%	16.96%	10.78%	10.78%	-1.54%
EBITDA Margin	21.22%	22.94%	18.70%	18.70%	5.12%
Operating Profit Margin	14.69%	18.74%	12.76%	12.76%	-1.11%
Pretax Profit Margin	14.16%	15.83%	9.89%	9.89%	-2.08%
Net Profit Margin	10.78%	12.08%	8.82%	8.82%	-5.36%
Continuous Operations Profit Margin	10.64%	11.95%	8.84%	8.84%	-5.37%
Net Income Per EBT	76.11%	76.34%	89.18%	89.18%	257.77%
EBT Per EBIT	96.40%	84.44%	77.51%	77.51%	187.67%
Return on Assets (ROA)	8.07%	8.86%	6.11%	6.11%	-3.55%
Return on Equity (ROE)	11.16%	12.66%	8.70%	8.70%	-5.08%
Return on Capital Employed (ROCE)	13.57%	17.44%	11.24%	11.24%	-0.93%
Return on Invested Capital (ROIC)	10.19%	13.04%	9.97%	9.97%	-2.41%
Return on Tangible Assets	10.08%	10.86%	7.57%	7.57%	-4.60%
Earnings Yield	5.48%	7.33%	5.11%	5.11%	-3.41%
Efficiency Ratios
Receivables Turnover	4.65	4.16	3.34	3.34	2.60
Payables Turnover	4.27	3.31	5.74	5.74	4.47
Inventory Turnover	2.20	2.50	3.20	3.20	2.87
Fixed Asset Turnover	3.90	4.11	4.22	4.22	4.22
Asset Turnover	0.75	0.73	0.69	0.69	0.66
Working Capital Turnover Ratio	2.27	2.14	2.26	2.26	2.17
Cash Conversion Cycle	158.63	123.36	160.04	160.04	185.65
Days of Sales Outstanding	78.50	87.70	109.44	109.44	140.18
Days of Inventory Outstanding	165.69	146.00	114.15	114.15	127.17
Days of Payables Outstanding	85.56	110.34	63.55	63.55	81.70
Operating Cycle	244.19	233.70	223.59	223.59	267.35
Cash Flow Ratios
Operating Cash Flow Per Share	139.99	174.78	198.01	198.01	95.88
Free Cash Flow Per Share	117.65	155.67	168.88	168.88	32.42
CapEx Per Share	22.34	19.11	29.13	29.13	63.47
Free Cash Flow to Operating Cash Flow	0.84	0.89	0.85	0.85	0.34
Dividend Paid and CapEx Coverage Ratio	2.33	3.25	3.22	3.22	1.00
Capital Expenditure Coverage Ratio	6.27	9.15	6.80	6.80	1.51
Operating Cash Flow Coverage Ratio	1.30	1.78	2.07	2.07	1.03
Operating Cash Flow to Sales Ratio	0.16	0.20	0.24	0.24	0.13
Free Cash Flow Yield	6.94%	10.98%	11.89%	11.89%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.26	13.64	19.55	19.55	-29.29
Price-to-Sales (P/S) Ratio	1.92	1.65	1.73	1.73	1.57
Price-to-Book (P/B) Ratio	2.09	1.73	1.70	1.70	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	14.40	9.11	8.41	8.41	34.86
Price-to-Operating Cash Flow Ratio	12.42	8.11	7.17	7.17	11.79
Price-to-Earnings Growth (PEG) Ratio	13.04	0.32	-0.07	-0.07	0.19
Price-to-Fair Value	2.09	1.73	1.70	1.70	1.49
Enterprise Value Multiple	8.59	6.33	8.18	8.18	29.10
Enterprise Value	531.13B	435.55B	461.56B	461.56B	416.09B
EV to EBITDA	8.59	6.33	8.18	8.18	29.10
EV to Sales	1.82	1.45	1.53	1.53	1.49
EV to Free Cash Flow	13.68	8.03	7.45	7.45	33.13
EV to Operating Cash Flow	11.50	7.15	6.35	6.35	11.20
Tangible Book Value Per Share	594.07	601.58	603.86	603.86	489.40
Shareholders’ Equity Per Share	832.70	821.11	834.19	834.19	758.81
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.11	0.11	-1.58
Revenue Per Share	883.35	860.58	823.04	823.04	720.24
Net Income Per Share	95.21	103.98	72.62	72.62	-38.58
Tax Burden	0.76	0.76	0.89	0.89	2.58
Interest Burden	0.94	0.93	0.92	0.92	1.35
Research & Development to Revenue	0.09	0.08	0.08	0.08	0.10
SG&A to Revenue	<0.01	0.29	0.30	0.30	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	1.68	2.73	2.73	-2.48

Currency in JPY