tiprankstipranks
Santec Corporation (JP:6777)
:6777
Japanese Market
6777
Santec Corporation
RESEARCH TOOLSreports
Want to see JP:6777 full AI Analyst Report?

Santec Corporation (6777) Ratios

6 Followers

Santec Corporation Ratios

JP:6777's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:6777's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.23 3.88 3.18 3.51 3.59
Quick Ratio
 2.66 3.42 2.73 2.88 2.93
Cash Ratio
 1.81 2.42 1.67 1.82 1.86
Solvency Ratio
 0.64 0.71 0.55 0.69 0.45
Operating Cash Flow Ratio
 0.00 1.15 0.59 0.90 0.57
Short-Term Operating Cash Flow Coverage
 0.00 10.92 12.95 24.71 11.16
Net Current Asset Value
¥ 13.74B¥ 12.17B¥ 9.70B¥ 6.85B¥ 4.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.08 0.06 0.08
Debt-to-Equity Ratio
 0.12 0.14 0.11 0.08 0.11
Debt-to-Capital Ratio
 0.11 0.12 0.10 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.06 0.09
Financial Leverage Ratio
 1.43 1.38 1.46 1.37 1.38
Debt Service Coverage Ratio
 10.71 10.26 17.49 28.34 15.84
Interest Coverage Ratio
 561.43 1.12K 1.72K 1.71K 1.01K
Debt to Market Cap
 <0.01 0.05 0.03 0.04 0.08
Interest Debt Per Share
 254.77 247.62 167.88 95.56 106.21
Net Debt to EBITDA
 -1.12 -1.20 -1.13 -1.06 -1.45
Profitability Margins
Gross Profit Margin
58.13%57.34%55.21%52.92%48.78%
EBIT Margin
31.62%30.92%31.44%27.86%21.68%
EBITDA Margin
34.19%33.71%34.81%32.01%25.87%
Operating Profit Margin
31.62%30.92%29.49%26.12%18.29%
Pretax Profit Margin
31.23%31.06%31.42%27.85%21.67%
Net Profit Margin
22.06%21.09%20.41%19.69%18.53%
Continuous Operations Profit Margin
22.06%21.09%20.41%19.69%18.53%
Net Income Per EBT
70.62%67.91%64.96%70.70%85.55%
EBT Per EBIT
98.77%100.46%106.55%106.60%118.47%
Return on Assets (ROA)
17.33%17.16%14.91%15.31%10.08%
Return on Equity (ROE)
27.30%23.65%21.72%20.94%13.88%
Return on Capital Employed (ROCE)
31.57%30.57%27.51%24.66%11.71%
Return on Invested Capital (ROIC)
21.80%20.30%17.65%17.30%9.92%
Return on Tangible Assets
17.95%17.75%15.69%16.43%11.01%
Earnings Yield
1.84%8.88%6.27%10.13%10.64%
Efficiency Ratios
Receivables Turnover
 5.20 5.27 3.99 5.16 3.86
Payables Turnover
 3.95 6.98 9.58 14.85 4.92
Inventory Turnover
 2.71 4.23 3.40 3.28 2.83
Fixed Asset Turnover
 4.52 4.72 4.98 4.27 2.57
Asset Turnover
 0.79 0.81 0.73 0.78 0.54
Working Capital Turnover Ratio
 1.72 1.76 1.81 2.03 1.48
Cash Conversion Cycle
 112.45 103.14 160.50 157.30 149.36
Days of Sales Outstanding
 70.17 69.23 91.37 70.70 94.61
Days of Inventory Outstanding
 134.68 86.20 107.23 111.18 128.98
Days of Payables Outstanding
 92.40 52.29 38.10 24.59 74.23
Operating Cycle
 204.86 155.43 198.61 181.88 223.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 510.33 279.07 264.73 119.60
Free Cash Flow Per Share
 0.00 362.92 243.97 216.41 85.19
CapEx Per Share
 0.00 147.41 35.10 48.32 34.41
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.87 0.82 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 1.91 2.23 2.57 1.72
Capital Expenditure Coverage Ratio
 0.00 3.46 7.95 5.48 3.48
Operating Cash Flow Coverage Ratio
 0.00 2.07 1.67 2.78 1.13
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.17 0.20 0.16
Free Cash Flow Yield
0.00%7.48%4.67%8.59%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.81 11.27 15.94 9.87 9.40
Price-to-Sales (P/S) Ratio
 12.31 2.38 3.25 1.94 1.74
Price-to-Book (P/B) Ratio
 13.88 2.66 3.46 2.07 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.38 21.40 11.64 15.46
Price-to-Operating Cash Flow Ratio
 0.00 9.51 18.71 9.52 11.01
Price-to-Earnings Growth (PEG) Ratio
 4.42 0.36 0.56 0.12 0.19
Price-to-Fair Value
 13.88 2.66 3.46 2.07 1.30
Enterprise Value Multiple
 34.88 5.85 8.22 5.01 5.28
Enterprise Value
 325.39B 47.35B 53.99B 24.46B 12.14B
EV to EBITDA
 34.03 5.85 8.22 5.01 5.28
EV to Sales
 11.64 1.97 2.86 1.60 1.37
EV to Free Cash Flow
 0.00 11.10 18.82 9.61 12.12
EV to Operating Cash Flow
 0.00 7.89 16.45 7.86 8.63
Tangible Book Value Per Share
 2.00K 1.74K 1.40K 1.10K 891.25
Shareholders’ Equity Per Share
 2.11K 1.82K 1.51K 1.22K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.35 0.29 0.14
Revenue Per Share
 2.38K 2.04K 1.60K 1.30K 755.96
Net Income Per Share
 524.44 430.92 327.49 255.25 140.11
Tax Burden
 0.71 0.68 0.65 0.71 0.86
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.09 0.08 0.09 0.11
SG&A to Revenue
 0.27 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.18 0.85 1.04 0.85
Currency in JPY