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STOCKS

Santen Pharmaceutical Co Ltd (SNPHY)

OTHER OTC:SNPHY

SNPHY

Santen Pharmaceutical Co

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Santen Pharmaceutical Co (SNPHY) Ratios

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Santen Pharmaceutical Co Ratios

SNPHY's free cash flow for Q4 2025 was ¥0.60. For the 2025 fiscal year, SNPHY'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.58	2.54	2.38	2.39	2.63
Quick Ratio	1.99	2.08	1.94	2.01	2.10
Cash Ratio	1.07	1.02	0.65	0.87	0.80
Solvency Ratio	0.44	0.34	0.02	0.36	0.26
Operating Cash Flow Ratio	0.70	0.78	0.42	0.48	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 100.20B	¥ 105.81B	¥ 85.44B	¥ 106.29B	¥ 110.93B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.09	0.07	0.03
Debt-to-Equity Ratio	0.00	0.11	0.12	0.10	0.03
Debt-to-Capital Ratio	0.00	0.10	0.11	0.09	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.42	1.43	1.36	1.31
Debt Service Coverage Ratio	20.79	17.85	2.51	36.81	16.73
Interest Coverage Ratio	18.46	14.47	-2.06	29.68	8.68
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	7.94	103.09	97.33	85.40	29.12
Net Debt to EBITDA	-1.37	-1.17	-1.68	-0.95	-1.72
Profitability Margins
Gross Profit Margin	55.47%	59.18%	59.52%	58.81%	60.65%
EBIT Margin	16.72%	10.78%	-1.54%	13.83%	5.28%
EBITDA Margin	22.70%	16.80%	4.64%	19.88%	12.29%
Operating Profit Margin	16.71%	12.76%	-1.11%	13.48%	5.17%
Pretax Profit Margin	16.06%	9.89%	-2.08%	13.38%	4.98%
Net Profit Margin	12.08%	8.82%	-5.36%	10.22%	2.74%
Continuous Operations Profit Margin	12.18%	8.84%	-5.37%	10.21%	2.66%
Net Income Per EBT	75.25%	89.18%	257.77%	76.42%	55.00%
EBT Per EBIT	96.05%	77.51%	187.67%	99.25%	96.14%
Return on Assets (ROA)	8.86%	6.11%	-3.55%	5.92%	1.70%
Return on Equity (ROE)	12.44%	8.70%	-5.08%	8.06%	2.22%
Return on Capital Employed (ROCE)	15.55%	11.24%	-0.93%	9.85%	3.99%
Return on Invested Capital (ROIC)	11.80%	10.05%	-2.41%	7.52%	2.12%
Return on Tangible Assets	10.86%	7.57%	-4.60%	8.25%	2.36%
Earnings Yield	6.38%	5.11%	-3.44%	5.61%	1.11%
Efficiency Ratios
Receivables Turnover	4.16	3.34	2.60	2.67	2.60
Payables Turnover	3.43	2.83	2.51	2.66	2.58
Inventory Turnover	2.59	2.85	2.87	2.95	2.36
Fixed Asset Turnover	4.11	4.22	4.22	4.73	6.32
Asset Turnover	0.73	0.69	0.66	0.58	0.62
Working Capital Turnover Ratio	2.27	2.26	2.17	2.04	1.79
Cash Conversion Cycle	122.13	108.41	122.11	123.07	153.26
Days of Sales Outstanding	87.70	109.44	140.18	136.52	140.37
Days of Inventory Outstanding	140.96	127.88	127.17	123.61	154.50
Days of Payables Outstanding	106.53	128.91	145.24	137.07	141.61
Operating Cycle	228.66	237.32	267.35	260.14	294.87
Cash Flow Ratios
Operating Cash Flow Per Share	178.07	198.01	95.88	115.17	97.15
Free Cash Flow Per Share	158.60	168.88	32.42	25.52	37.56
CapEx Per Share	19.47	29.13	63.47	89.65	59.59
Free Cash Flow to Operating Cash Flow	0.89	0.85	0.34	0.22	0.39
Dividend Paid and CapEx Coverage Ratio	3.25	3.22	1.00	0.96	1.11
Capital Expenditure Coverage Ratio	9.15	6.80	1.51	1.28	1.63
Operating Cash Flow Coverage Ratio	0.00	2.07	1.03	1.40	3.82
Operating Cash Flow to Sales Ratio	0.20	0.24	0.13	0.17	0.16
Free Cash Flow Yield	9.57%	11.89%	2.89%	2.10%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.70	19.57	-29.10	17.83	89.84
Price-to-Sales (P/S) Ratio	1.89	1.73	1.56	1.82	2.46
Price-to-Book (P/B) Ratio	1.99	1.70	1.48	1.44	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	10.46	8.41	34.64	47.58	40.90
Price-to-Operating Cash Flow Ratio	9.34	7.18	11.71	10.54	15.81
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.07	0.19	0.06	-1.26
Price-to-Fair Value	1.99	1.70	1.48	1.44	1.99
Enterprise Value Multiple	6.97	9.11	31.92	8.22	18.29
Enterprise Value	473.85B	461.88B	413.33B	435.28B	560.88B
EV to EBITDA	6.96	9.11	31.92	8.22	18.29
EV to Sales	1.58	1.53	1.48	1.63	2.25
EV to Free Cash Flow	8.73	7.45	32.91	42.67	37.38
EV to Operating Cash Flow	7.78	6.36	11.13	9.45	14.45
Tangible Book Value Per Share	833.47	603.86	489.40	482.55	418.86
Shareholders’ Equity Per Share	836.58	834.19	758.81	844.19	770.01
Tax and Other Ratios
Effective Tax Rate	0.24	0.11	-1.58	0.24	0.46
Revenue Per Share	876.80	823.04	720.24	666.02	624.86
Net Income Per Share	105.94	72.62	-38.58	68.08	17.10
Tax Burden	0.75	0.89	2.58	0.76	0.55
Interest Burden	0.96	0.92	1.35	0.97	0.94
Research & Development to Revenue	0.08	0.08	0.10	0.10	0.10
SG&A to Revenue	0.00	0.30	0.34	0.32	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	2.73	-2.48	1.69	5.84

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