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

Santec Corporation (6777) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Santec Corporation has a market cap or net worth of ¥219.10B. The enterprise value is ¥179.84K.
Market Cap¥219.10B
Enterprise Value¥179.84K

Share Statistics

Santec Corporation has 11,961,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,961,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Santec Corporation’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.42%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.42%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee73.79M
Profits Per Employee17.96M
Employee Count427
Asset Turnover0.81
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Santec Corporation is 28.6. Santec Corporation’s PEG ratio is 0.49.
PE Ratio28.6
PS Ratio6.14
PB Ratio6.95
Price to Fair Value6.95
Price to FCF29.49
Price to Operating Cash Flow0.00
PEG Ratio0.49

Income Statement

In the last 12 months, Santec Corporation had revenue of 31.51B and earned 7.67B in profits. Earnings per share was 651.95.
Revenue31.51B
Gross Profit18.05B
Operating Income10.33B
Pretax Income10.73B
Net Income7.67B
EBITDA11.53B
Earnings Per Share (EPS)651.95

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Santec Corporation pays an annual dividend of ¥115, resulting in a dividend yield of 2.3%
Dividend Per Share¥115
Dividend Yield2.3%
Payout Ratio16.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.74
52-Week Price Change236.89%
50-Day Moving Average25.59K
200-Day Moving Average17.01K
Relative Strength Index (RSI)31.64
Average Volume (3m)43.49K

Important Dates

Santec Corporation upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Santec Corporation as a current ratio of 3.38, with Debt / Equity ratio of 10.11%
Current Ratio3.38
Quick Ratio2.90
Debt to Market Cap0.01
Net Debt to EBITDA-1.17
Interest Coverage Ratio538.01

Taxes

In the past 12 months, Santec Corporation has paid 3.07B in taxes.
Income Tax3.07B
Effective Tax Rate0.29

Enterprise Valuation

Santec Corporation EV to EBITDA ratio is 15.60, with an EV/FCF ratio of 27.43.
EV to Sales5.71
EV to EBITDA15.60
EV to Free Cash Flow27.43
EV to Operating Cash Flow22.22

Balance Sheet

Santec Corporation has ¥16.32B in cash and marketable securities with ¥2.82B in debt, giving a net cash position of ¥13.50B billion.
Cash & Marketable Securities¥16.32B
Total Debt¥2.82B
Net Cash¥13.50B
Net Cash Per Share¥1.13K
Tangible Book Value Per Share¥2.27K

Margins

Gross margin is 57.28%, with operating margin of 32.77%, and net profit margin of 24.33%.
Gross Margin57.28%
Operating Margin32.77%
Pretax Margin34.07%
Net Profit Margin24.33%
EBITDA Margin36.59%
EBIT Margin34.13%

Analyst Forecast

The average price target for Santec Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast31.13%
EPS Growth Forecast51.29%

Scores

Smart ScoreN/A
AI Score