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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 Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:4536's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.38	2.54	2.38	2.39	2.63
Quick Ratio	1.94	2.08	1.94	2.01	2.10
Cash Ratio	0.65	1.02	0.65	0.87	0.80
Solvency Ratio	0.02	0.34	0.02	0.36	0.26
Operating Cash Flow Ratio	0.42	0.78	0.42	0.48	0.49
Short-Term Operating Cash Flow Coverage	0.00	1.35K	0.00	0.00	0.00
Net Current Asset Value	¥ 85.44B	¥ 105.81B	¥ 85.44B	¥ 106.29B	¥ 110.93B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.07	0.03
Debt-to-Equity Ratio	0.12	0.11	0.12	0.10	0.03
Debt-to-Capital Ratio	0.11	0.10	0.11	0.09	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.42	1.43	1.36	1.31
Debt Service Coverage Ratio	3.41	19.60	3.41	38.13	16.29
Interest Coverage Ratio	-2.06	14.47	-2.06	29.68	8.68
Debt to Market Cap	0.00	0.05	0.00	0.00	0.00
Interest Debt Per Share	97.33	103.09	97.33	85.40	29.12
Net Debt to EBITDA	-1.52	-1.05	-1.52	-0.92	-1.76
Profitability Margins
Gross Profit Margin	59.52%	54.27%	59.52%	58.81%	60.65%
EBIT Margin	-1.54%	10.78%	-1.54%	13.83%	4.84%
EBITDA Margin	5.12%	18.70%	5.12%	20.48%	12.02%
Operating Profit Margin	-1.11%	12.76%	-1.11%	13.48%	5.17%
Pretax Profit Margin	-2.08%	9.89%	-2.08%	13.38%	4.98%
Net Profit Margin	-5.36%	8.82%	-5.36%	10.22%	2.74%
Continuous Operations Profit Margin	-5.37%	8.84%	-5.37%	10.21%	3.66%
Net Income Per EBT	257.77%	89.18%	257.77%	76.42%	55.00%
EBT Per EBIT	187.67%	77.51%	187.67%	99.25%	96.14%
Return on Assets (ROA)	-3.55%	6.11%	-3.55%	5.92%	1.70%
Return on Equity (ROE)	-5.08%	8.70%	-5.08%	8.06%	2.22%
Return on Capital Employed (ROCE)	-0.93%	11.24%	-0.93%	9.85%	3.99%
Return on Invested Capital (ROIC)	-2.41%	9.97%	-2.41%	7.52%	2.13%
Return on Tangible Assets	-4.60%	7.57%	-4.60%	8.25%	2.36%
Earnings Yield	-3.41%	5.11%	-3.41%	5.55%	1.12%
Efficiency Ratios
Receivables Turnover	2.60	3.34	2.60	2.67	2.60
Payables Turnover	4.47	5.74	4.47	4.49	4.05
Inventory Turnover	2.87	3.20	2.87	2.95	2.36
Fixed Asset Turnover	4.22	4.22	4.22	4.73	6.32
Asset Turnover	0.66	0.69	0.66	0.58	0.62
Working Capital Turnover Ratio	2.17	2.26	2.17	2.04	1.79
Cash Conversion Cycle	185.65	160.04	185.65	178.86	204.72
Days of Sales Outstanding	140.18	109.44	140.18	136.52	140.37
Days of Inventory Outstanding	127.17	114.15	127.17	123.61	154.50
Days of Payables Outstanding	81.70	63.55	81.70	81.27	90.15
Operating Cycle	267.35	223.59	267.35	260.14	294.87
Cash Flow Ratios
Operating Cash Flow Per Share	95.88	198.01	95.88	115.17	97.15
Free Cash Flow Per Share	32.42	168.88	32.42	25.52	37.56
CapEx Per Share	63.47	29.13	63.47	89.65	59.59
Free Cash Flow to Operating Cash Flow	0.34	0.85	0.34	0.22	0.39
Dividend Paid and CapEx Coverage Ratio	1.00	3.22	1.00	0.96	1.11
Capital Expenditure Coverage Ratio	1.51	6.80	1.51	1.28	1.63
Operating Cash Flow Coverage Ratio	1.03	2.07	1.03	1.40	3.82
Operating Cash Flow to Sales Ratio	0.13	0.24	0.13	0.17	0.16
Free Cash Flow Yield	2.87%	11.89%	2.87%	2.08%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.29	19.55	-29.29	18.02	89.07
Price-to-Sales (P/S) Ratio	1.57	1.73	1.57	1.84	2.44
Price-to-Book (P/B) Ratio	1.49	1.70	1.49	1.45	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	34.86	8.41	34.86	48.08	40.55
Price-to-Operating Cash Flow Ratio	11.79	7.17	11.79	10.65	15.68
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.07	0.19	0.06	-1.25
Price-to-Fair Value	1.49	1.70	1.49	1.45	1.98
Enterprise Value Multiple	29.10	8.18	29.10	8.08	18.52
Enterprise Value	416.09B	461.56B	416.09B	440.44B	555.63B
EV to EBITDA	29.10	8.18	29.10	8.08	18.52
EV to Sales	1.49	1.53	1.49	1.65	2.23
EV to Free Cash Flow	33.13	7.45	33.13	43.17	37.03
EV to Operating Cash Flow	11.20	6.35	11.20	9.57	14.32
Tangible Book Value Per Share	489.40	603.86	489.40	482.55	418.86
Shareholders’ Equity Per Share	758.81	834.19	758.81	844.19	770.01
Tax and Other Ratios
Effective Tax Rate	-1.58	0.11	-1.58	0.24	0.46
Revenue Per Share	720.24	823.04	720.24	666.02	624.86
Net Income Per Share	-38.58	72.62	-38.58	68.08	17.10
Tax Burden	2.58	0.89	2.58	0.76	0.55
Interest Burden	1.35	0.92	1.35	0.97	1.03
Research & Development to Revenue	0.10	0.08	0.10	0.10	0.10
SG&A to Revenue	0.34	0.30	0.34	0.32	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.48	2.73	-2.48	1.69	5.84

Currency in JPY

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