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Santen Pharmaceutical Co Ltd (SNPHF)
OTHER OTC:SNPHF
US Market
SNPHF
Santen Pharmaceutical Co
RESEARCH TOOLSreports

Santen Pharmaceutical Co (SNPHF) Ratios

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6 Followers

Santen Pharmaceutical Co Ratios

SNPHF's free cash flow for Q4 2025 was ¥0.59. For the 2025 fiscal year, SNPHF'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.58 2.54 2.38 2.39
Quick Ratio
 ― 1.99 2.08 1.94 2.01
Cash Ratio
 ― 1.07 1.02 0.65 0.87
Solvency Ratio
 ― 0.44 0.34 0.02 0.36
Operating Cash Flow Ratio
 ― 0.70 0.78 0.42 0.48
Short-Term Operating Cash Flow Coverage
 ― 18.52 26.44 12.16 4.21
Net Current Asset Value
¥ ―¥ 100.20B¥ 105.81B¥ 85.44B¥ 106.29B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.08 0.09 0.07
Debt-to-Equity Ratio
 ― 0.12 0.11 0.12 0.10
Debt-to-Capital Ratio
 ― 0.11 0.10 0.11 0.09
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.08 0.09 0.04
Financial Leverage Ratio
 ― 1.43 1.42 1.43 1.36
Debt Service Coverage Ratio
 ― 9.41 9.85 1.12 3.80
Interest Coverage Ratio
 ― 18.46 19.48 21.36 29.68
Debt to Market Cap
 ― 0.06 0.06 0.07 0.05
Interest Debt Per Share
 ― 105.98 103.09 97.33 85.40
Net Debt to EBITDA
 ― -0.86 -1.05 -1.52 -0.92
Profitability Margins
Gross Profit Margin
―57.01%59.18%59.52%58.81%
EBIT Margin
―16.73%12.68%-1.06%13.83%
EBITDA Margin
―22.71%18.70%5.12%20.48%
Operating Profit Margin
―16.71%17.19%11.47%13.48%
Pretax Profit Margin
―15.83%9.89%-2.08%13.38%
Net Profit Margin
―12.09%8.82%-5.36%10.22%
Continuous Operations Profit Margin
―11.95%8.84%-5.37%10.21%
Net Income Per EBT
―76.36%89.18%257.77%76.42%
EBT Per EBIT
―94.69%57.56%-18.11%99.25%
Return on Assets (ROA)
―8.86%6.11%-3.55%5.92%
Return on Equity (ROE)
―12.67%8.70%-5.08%8.06%
Return on Capital Employed (ROCE)
―15.55%15.14%9.65%9.85%
Return on Invested Capital (ROIC)
―11.62%13.42%9.56%7.25%
Return on Tangible Assets
―10.86%7.57%-4.60%8.25%
Earnings Yield
―7.33%5.11%-3.41%5.55%
Efficiency Ratios
Receivables Turnover
 ― 4.16 3.34 2.60 2.67
Payables Turnover
 ― 3.31 5.13 4.47 4.49
Inventory Turnover
 ― 2.50 2.85 2.87 2.95
Fixed Asset Turnover
 ― 4.11 4.22 4.22 4.73
Asset Turnover
 ― 0.73 0.69 0.66 0.58
Working Capital Turnover Ratio
 ― 2.14 2.26 2.17 2.04
Cash Conversion Cycle
 ― 123.36 166.13 185.65 178.86
Days of Sales Outstanding
 ― 87.70 109.44 140.18 136.52
Days of Inventory Outstanding
 ― 146.00 127.88 127.17 123.61
Days of Payables Outstanding
 ― 110.34 71.20 81.70 81.27
Operating Cycle
 ― 233.70 237.32 267.35 260.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 174.78 198.01 95.88 115.17
Free Cash Flow Per Share
 ― 155.67 168.88 32.42 25.52
CapEx Per Share
 ― 19.11 29.13 63.47 89.65
Free Cash Flow to Operating Cash Flow
 ― 0.89 0.85 0.34 0.22
Dividend Paid and CapEx Coverage Ratio
 ― 3.25 3.22 1.00 0.96
Capital Expenditure Coverage Ratio
 ― 9.15 6.80 1.51 1.28
Operating Cash Flow Coverage Ratio
 ― 1.78 2.07 1.03 1.40
Operating Cash Flow to Sales Ratio
 ― 0.20 0.24 0.13 0.17
Free Cash Flow Yield
―10.98%11.89%2.87%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.63 19.55 -29.29 18.02
Price-to-Sales (P/S) Ratio
 ― 1.65 1.73 1.57 1.84
Price-to-Book (P/B) Ratio
 ― 1.73 1.70 1.49 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.11 8.41 34.86 48.08
Price-to-Operating Cash Flow Ratio
 ― 8.11 7.17 11.79 10.65
Price-to-Earnings Growth (PEG) Ratio
 ― 0.32 -0.07 0.19 0.09
Price-to-Fair Value
 ― 1.73 1.70 1.49 1.45
Enterprise Value Multiple
 ― 6.39 8.18 29.10 8.08
Enterprise Value
 ― 435.55B 461.56B 416.09B 440.44B
EV to EBITDA
 ― 6.39 8.18 29.10 8.08
EV to Sales
 ― 1.45 1.53 1.49 1.65
EV to Free Cash Flow
 ― 8.03 7.45 33.13 43.17
EV to Operating Cash Flow
 ― 7.15 6.35 11.20 9.57
Tangible Book Value Per Share
 ― 601.58 603.86 508.46 516.86
Shareholders’ Equity Per Share
 ― 821.11 834.19 758.81 844.19
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.11 -1.58 0.24
Revenue Per Share
 ― 860.58 823.04 720.24 666.02
Net Income Per Share
 ― 104.00 72.62 -38.58 68.08
Tax Burden
 ― 0.76 0.89 2.58 0.76
Interest Burden
 ― 0.95 0.78 1.97 0.97
Research & Development to Revenue
 ― 0.08 0.08 0.10 0.10
SG&A to Revenue
 ― 0.22 0.30 0.34 0.32
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.68 2.73 -2.48 1.69
Currency in JPY