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Santec Corporation (JP:6777)
:6777
Japanese Market
6777
Santec Corporation
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Santec Corporation (6777) Ratios

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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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.38 3.88 3.38 3.18 3.51
Quick Ratio
 2.90 3.42 2.90 2.73 2.88
Cash Ratio
 1.98 2.42 1.98 1.67 1.82
Solvency Ratio
 0.75 0.71 0.75 0.55 0.69
Operating Cash Flow Ratio
 0.00 1.15 0.98 0.59 0.90
Short-Term Operating Cash Flow Coverage
 0.00 10.92 12.70 12.95 24.71
Net Current Asset Value
¥ 16.66B¥ 12.17B¥ 16.66B¥ 9.70B¥ 6.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.07 0.08 0.06
Debt-to-Equity Ratio
 0.10 0.14 0.10 0.11 0.08
Debt-to-Capital Ratio
 0.09 0.12 0.09 0.10 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.07 0.09 0.06
Financial Leverage Ratio
 1.41 1.38 1.41 1.46 1.37
Debt Service Coverage Ratio
 12.04 10.26 12.23 17.49 28.34
Interest Coverage Ratio
 531.37 1.12K 538.01 1.72K 1.71K
Debt to Market Cap
 <0.01 0.05 0.01 0.03 0.04
Interest Debt Per Share
 241.01 247.62 241.00 167.88 95.56
Net Debt to EBITDA
 -1.23 -1.20 -1.22 -1.13 -1.06
Profitability Margins
Gross Profit Margin
57.28%57.34%57.28%55.21%52.92%
EBIT Margin
32.37%30.92%32.77%31.44%27.86%
EBITDA Margin
34.82%33.71%35.23%34.81%32.01%
Operating Profit Margin
32.37%30.92%32.77%29.49%26.12%
Pretax Profit Margin
34.07%31.06%34.07%31.42%27.85%
Net Profit Margin
24.33%21.09%24.33%20.41%19.69%
Continuous Operations Profit Margin
24.33%21.09%24.33%20.41%19.69%
Net Income Per EBT
71.42%67.91%71.42%64.96%70.70%
EBT Per EBIT
105.26%100.46%103.96%106.55%106.60%
Return on Assets (ROA)
19.60%17.16%19.60%14.91%15.31%
Return on Equity (ROE)
31.69%23.65%27.54%21.72%20.94%
Return on Capital Employed (ROCE)
33.05%30.57%33.46%27.51%24.66%
Return on Invested Capital (ROIC)
23.13%20.30%23.42%17.65%17.30%
Return on Tangible Assets
20.22%17.75%20.22%15.69%16.43%
Earnings Yield
2.38%8.88%3.97%6.27%10.13%
Efficiency Ratios
Receivables Turnover
 4.90 5.27 4.90 3.99 5.16
Payables Turnover
 5.68 6.98 5.68 9.58 14.85
Inventory Turnover
 3.40 4.23 3.40 3.40 3.28
Fixed Asset Turnover
 4.92 4.72 4.92 4.98 4.27
Asset Turnover
 0.81 0.81 0.81 0.73 0.78
Working Capital Turnover Ratio
 1.72 1.76 1.81 1.81 2.03
Cash Conversion Cycle
 117.46 103.14 117.46 160.50 157.30
Days of Sales Outstanding
 74.50 69.23 74.50 91.37 70.70
Days of Inventory Outstanding
 107.24 86.20 107.24 107.23 111.18
Days of Payables Outstanding
 64.28 52.29 64.28 38.10 24.59
Operating Cycle
 181.74 155.43 181.74 198.61 181.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 510.33 688.35 279.07 264.73
Free Cash Flow Per Share
 0.00 362.92 557.57 243.97 216.41
CapEx Per Share
 0.00 147.41 130.78 35.10 48.32
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.81 0.87 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 1.91 1.99 2.23 2.57
Capital Expenditure Coverage Ratio
 0.00 3.46 5.26 7.95 5.48
Operating Cash Flow Coverage Ratio
 0.00 2.07 2.88 1.67 2.78
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.26 0.17 0.20
Free Cash Flow Yield
0.00%7.48%3.39%4.67%8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.41 11.27 25.22 15.94 9.87
Price-to-Sales (P/S) Ratio
 10.32 2.38 6.14 3.25 1.94
Price-to-Book (P/B) Ratio
 11.68 2.66 6.95 3.46 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.38 29.49 21.40 11.64
Price-to-Operating Cash Flow Ratio
 0.00 9.51 23.88 18.71 9.52
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.36 0.49 0.56 0.12
Price-to-Fair Value
 11.68 2.66 6.95 3.46 2.07
Enterprise Value Multiple
 28.41 5.85 16.20 8.22 5.01
Enterprise Value
 308.73B 47.35B 179.84B 53.99B 24.46B
EV to EBITDA
 28.14 5.85 16.20 8.22 5.01
EV to Sales
 9.80 1.97 5.71 2.86 1.60
EV to Free Cash Flow
 0.00 11.10 27.43 18.82 9.61
EV to Operating Cash Flow
 0.00 7.89 22.22 16.45 7.86
Tangible Book Value Per Share
 2.27K 1.74K 2.27K 1.40K 1.10K
Shareholders’ Equity Per Share
 2.37K 1.82K 2.37K 1.51K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.29 0.35 0.29
Revenue Per Share
 2.68K 2.04K 2.68K 1.60K 1.30K
Net Income Per Share
 651.97 430.92 651.95 327.49 255.25
Tax Burden
 0.71 0.68 0.71 0.65 0.71
Interest Burden
 1.05 1.00 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.09 0.00 0.08 0.09
SG&A to Revenue
 0.25 0.17 0.25 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 1.06 0.85 1.04
Currency in JPY