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STOCKS

Santen Pharmaceutical Co (JP:4536)

:4536

4536

Santen Pharmaceutical Co

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JP:4536 Statistics

Santen Pharmaceutical Co (4536) Ratios

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Santen Pharmaceutical Co Ratios

JP:4536's free cash flow for Q3 2024 was ¥0.55. For the 2024 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.54	2.38	2.39	2.63	3.23
Quick Ratio	2.08	1.94	2.01	2.10	2.71
Cash Ratio	1.02	0.65	0.87	0.80	1.35
Solvency Ratio	0.34	0.02	0.36	0.26	0.38
Operating Cash Flow Ratio	0.78	0.42	0.48	0.49	0.59
Short-Term Operating Cash Flow Coverage	26.44	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 105.81B	¥ 85.44B	¥ 106.29B	¥ 110.93B	¥ 112.35B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.07	0.03	0.03
Debt-to-Equity Ratio	0.11	0.12	0.10	0.03	0.04
Debt-to-Capital Ratio	0.10	0.11	0.09	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.42	1.43	1.36	1.31	1.35
Debt Service Coverage Ratio	9.85	3.41	38.13	16.29	16.31
Interest Coverage Ratio	14.47	-2.06	29.68	8.68	14.01
Debt to Market Cap	0.06	0.00	0.00	0.00	<0.01
Interest Debt Per Share	103.09	97.33	85.40	29.12	36.88
Net Debt to EBITDA	-1.05	-1.52	-0.92	-1.76	-1.60
Profitability Margins
Gross Profit Margin	54.27%	59.52%	58.81%	60.65%	60.74%
EBIT Margin	10.78%	-1.54%	13.83%	4.84%	14.28%
EBITDA Margin	18.70%	5.12%	20.48%	12.02%	20.46%
Operating Profit Margin	12.76%	-1.11%	13.48%	5.17%	13.88%
Pretax Profit Margin	9.89%	-2.08%	13.38%	4.98%	13.29%
Net Profit Margin	8.82%	-5.36%	10.22%	2.74%	9.78%
Continuous Operations Profit Margin	8.84%	-5.37%	10.21%	3.66%	8.99%
Net Income Per EBT	89.18%	257.77%	76.42%	55.00%	73.60%
EBT Per EBIT	77.51%	187.67%	99.25%	96.14%	95.69%
Return on Assets (ROA)	6.11%	-3.55%	5.92%	1.70%	5.78%
Return on Equity (ROE)	8.70%	-5.08%	8.06%	2.22%	7.80%
Return on Capital Employed (ROCE)	11.24%	-0.93%	9.85%	3.99%	9.83%
Return on Invested Capital (ROIC)	9.97%	-2.41%	7.52%	2.13%	6.65%
Return on Tangible Assets	7.57%	-4.60%	8.25%	2.36%	8.17%
Earnings Yield	5.11%	-3.41%	5.55%	1.12%	3.18%
Efficiency Ratios
Receivables Turnover	3.34	2.60	2.67	2.60	2.78
Payables Turnover	5.74	4.47	4.49	4.05	4.33
Inventory Turnover	3.20	2.87	2.95	2.36	2.69
Fixed Asset Turnover	4.22	4.22	4.73	6.32	6.79
Asset Turnover	0.69	0.66	0.58	0.62	0.59
Working Capital Turnover Ratio	2.26	2.17	2.04	1.79	1.69
Cash Conversion Cycle	160.04	185.65	178.86	204.72	183.02
Days of Sales Outstanding	109.44	140.18	136.52	140.37	131.46
Days of Inventory Outstanding	114.15	127.17	123.61	154.50	135.80
Days of Payables Outstanding	63.55	81.70	81.27	90.15	84.24
Operating Cycle	223.59	267.35	260.14	294.87	267.26
Cash Flow Ratios
Operating Cash Flow Per Share	198.01	95.88	115.17	97.15	100.08
Free Cash Flow Per Share	168.88	32.42	25.52	37.56	76.96
CapEx Per Share	29.13	63.47	89.65	59.59	23.12
Free Cash Flow to Operating Cash Flow	0.85	0.34	0.22	0.39	0.77
Dividend Paid and CapEx Coverage Ratio	3.22	1.00	0.96	1.11	2.04
Capital Expenditure Coverage Ratio	6.80	1.51	1.28	1.63	4.33
Operating Cash Flow Coverage Ratio	2.07	1.03	1.40	3.82	3.24
Operating Cash Flow to Sales Ratio	0.24	0.13	0.17	0.16	0.17
Free Cash Flow Yield	11.89%	2.87%	2.08%	2.47%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.55	-29.29	18.02	89.07	31.40
Price-to-Sales (P/S) Ratio	1.73	1.57	1.84	2.44	3.07
Price-to-Book (P/B) Ratio	1.70	1.49	1.45	1.98	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	8.41	34.86	48.08	40.55	24.14
Price-to-Operating Cash Flow Ratio	7.17	11.79	10.65	15.68	18.57
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.19	0.06	-1.25	-1.27
Price-to-Fair Value	1.70	1.49	1.45	1.98	2.45
Enterprise Value Multiple	8.18	29.10	8.08	18.52	13.41
EV to EBITDA	8.18	29.10	8.08	18.52	13.41
EV to Sales	1.53	1.49	1.65	2.23	2.74
EV to Free Cash Flow	7.45	33.13	43.17	37.03	21.57
EV to Operating Cash Flow	6.35	11.20	9.57	14.32	16.59
Tangible Book Value Per Share	603.86	489.40	482.55	418.86	402.31
Shareholders’ Equity Per Share	834.19	758.81	844.19	770.01	758.76
Tax and Other Ratios
Effective Tax Rate	0.11	-1.58	0.24	0.46	0.32
Revenue Per Share	823.04	720.24	666.02	624.86	605.16
Net Income Per Share	72.62	-38.58	68.08	17.10	59.17
Tax Burden	0.89	2.58	0.76	0.55	0.74
Interest Burden	0.92	1.35	0.97	1.03	0.93
Research & Development to Revenue	0.08	0.10	0.10	0.10	0.10
SG&A to Revenue	0.30	0.34	0.32	0.32	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.72	-2.48	1.69	5.84	1.84

Currency in JPY

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