Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Santec Corporation (JP:6777)

:6777

6777

Santec Corporation

RESEARCH TOOLSreports

Santec Corporation (6777) Ratios

Compare

4 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 ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
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	2.40	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	12.06	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	0.09	0.08	0.06	0.08
Debt-to-Equity Ratio	0.12	0.13	0.11	0.08	0.11
Debt-to-Capital Ratio	0.11	0.11	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	10.42	11.40	17.49	28.34	15.84
Interest Coverage Ratio	555.39	1.12K	1.72K	1.71K	1.01K
Debt to Market Cap	0.02	0.05	0.03	0.04	0.08
Interest Debt Per Share	254.77	231.64	167.88	95.56	106.21
Net Debt to EBITDA	-1.14	-1.21	-1.13	-1.06	-1.45
Profitability Margins
Gross Profit Margin	57.79%	57.95%	55.21%	52.92%	48.78%
EBIT Margin	30.95%	31.09%	31.44%	27.86%	21.68%
EBITDA Margin	33.52%	33.88%	34.81%	32.01%	25.87%
Operating Profit Margin	31.28%	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	99.84%	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)	31.23%	30.57%	27.51%	24.66%	11.71%
Return on Invested Capital (ROIC)	21.57%	20.34%	17.65%	17.30%	9.92%
Return on Tangible Assets	17.95%	17.75%	15.69%	16.43%	11.01%
Earnings Yield	5.05%	8.88%	6.27%	10.13%	10.64%
Efficiency Ratios
Receivables Turnover	5.20	5.27	3.99	5.16	3.86
Payables Turnover	3.98	6.88	9.58	14.85	11.40
Inventory Turnover	2.73	4.17	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	112.11	103.64	160.50	157.30	191.57
Days of Sales Outstanding	70.17	69.23	91.37	70.70	94.61
Days of Inventory Outstanding	133.60	87.47	107.23	111.18	128.98
Days of Payables Outstanding	91.66	53.06	38.10	24.59	32.02
Operating Cycle	203.77	156.70	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	2.21	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	19.81	11.27	15.94	9.87	9.40
Price-to-Sales (P/S) Ratio	4.37	2.38	3.25	1.94	1.74
Price-to-Book (P/B) Ratio	4.93	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	1.52	0.36	0.56	0.12	0.19
Price-to-Fair Value	4.93	2.66	3.46	2.07	1.30
Enterprise Value Multiple	11.89	5.81	8.22	5.01	5.28
Enterprise Value	111.46B	47.27B	53.99B	24.46B	12.14B
EV to EBITDA	11.89	5.81	8.22	5.01	5.28
EV to Sales	3.99	1.97	2.86	1.60	1.37
EV to Free Cash Flow	0.00	11.08	18.82	9.61	12.12
EV to Operating Cash Flow	0.00	7.88	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	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.08	0.00	0.08	0.09	0.11
SG&A to Revenue	0.00	0.00	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	0.73	0.73

Currency in JPY