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

Santen Pharmaceutical Co (SNPHY) Ratios

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6 Followers

Santen Pharmaceutical Co Ratios

SNPHY's free cash flow for Q2 2026 was ¥0.55. For the 2026 fiscal year, SNPHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.65 2.58 2.54 2.38 2.39
Quick Ratio
 1.85 1.99 2.08 1.94 2.01
Cash Ratio
 0.86 1.07 1.02 0.65 0.87
Solvency Ratio
 0.43 0.36 0.34 0.02 0.36
Operating Cash Flow Ratio
 0.63 0.70 0.78 0.42 0.48
Short-Term Operating Cash Flow Coverage
 0.00 222.36 0.00 0.00 0.00
Net Current Asset Value
¥ 79.62B¥ 100.20B¥ 105.81B¥ 85.44B¥ 106.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.08 0.09 0.07
Debt-to-Equity Ratio
 0.13 0.12 0.11 0.12 0.10
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.11 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.43 1.42 1.43 1.36
Debt Service Coverage Ratio
 18.18 15.85 17.85 2.51 36.81
Interest Coverage Ratio
 15.09 17.26 14.47 -2.06 29.68
Debt to Market Cap
 0.06 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 116.56 105.98 103.09 97.33 85.40
Net Debt to EBITDA
 -0.45 -1.00 -1.17 -1.68 -0.95
Profitability Margins
Gross Profit Margin
55.20%57.01%59.18%59.52%58.81%
EBIT Margin
15.01%16.73%10.78%-1.54%13.83%
EBITDA Margin
21.22%19.67%16.80%4.64%19.88%
Operating Profit Margin
14.69%15.63%12.76%-1.11%13.48%
Pretax Profit Margin
14.16%15.83%9.89%-2.08%13.38%
Net Profit Margin
10.78%12.09%8.82%-5.36%10.22%
Continuous Operations Profit Margin
10.64%11.95%8.84%-5.37%10.21%
Net Income Per EBT
76.11%76.36%89.18%257.77%76.42%
EBT Per EBIT
96.40%101.28%77.51%187.67%99.25%
Return on Assets (ROA)
8.07%8.86%6.11%-3.55%5.92%
Return on Equity (ROE)
11.16%12.67%8.70%-5.08%8.06%
Return on Capital Employed (ROCE)
13.57%14.54%11.24%-0.93%9.85%
Return on Invested Capital (ROIC)
10.19%10.87%10.05%-2.41%7.52%
Return on Tangible Assets
10.08%10.86%7.57%-4.60%8.25%
Earnings Yield
5.78%7.32%5.11%-3.44%5.61%
Efficiency Ratios
Receivables Turnover
 4.65 4.18 3.34 2.60 2.67
Payables Turnover
 4.27 3.31 2.83 2.51 2.66
Inventory Turnover
 2.20 2.50 2.85 2.87 2.95
Fixed Asset Turnover
 3.90 4.11 4.22 4.22 4.73
Asset Turnover
 0.75 0.73 0.69 0.66 0.58
Working Capital Turnover Ratio
 2.27 2.14 2.26 2.17 2.04
Cash Conversion Cycle
 158.63 122.97 108.41 122.11 123.07
Days of Sales Outstanding
 78.50 87.31 109.44 140.18 136.52
Days of Inventory Outstanding
 165.69 146.00 127.88 127.17 123.61
Days of Payables Outstanding
 85.56 110.34 128.91 145.24 137.07
Operating Cycle
 244.19 233.30 237.32 267.35 260.14
Cash Flow Ratios
Operating Cash Flow Per Share
 139.99 174.78 198.01 95.88 115.17
Free Cash Flow Per Share
 117.65 155.67 168.88 32.42 25.52
CapEx Per Share
 22.34 19.11 29.13 63.47 89.65
Free Cash Flow to Operating Cash Flow
 0.84 0.89 0.85 0.34 0.22
Dividend Paid and CapEx Coverage Ratio
 2.33 3.25 3.22 1.00 0.96
Capital Expenditure Coverage Ratio
 6.27 9.15 6.80 1.51 1.28
Operating Cash Flow Coverage Ratio
 1.30 1.78 2.07 1.03 1.40
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.24 0.13 0.17
Free Cash Flow Yield
6.98%10.96%11.89%2.89%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.29 13.65 19.57 -29.10 17.83
Price-to-Sales (P/S) Ratio
 1.91 1.65 1.73 1.56 1.82
Price-to-Book (P/B) Ratio
 1.98 1.73 1.70 1.48 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 14.33 9.12 8.41 34.64 47.58
Price-to-Operating Cash Flow Ratio
 11.76 8.12 7.18 11.71 10.54
Price-to-Earnings Growth (PEG) Ratio
 12.35 0.32 -0.07 0.19 0.06
Price-to-Fair Value
 1.98 1.73 1.70 1.48 1.44
Enterprise Value Multiple
 8.54 7.39 9.11 31.92 8.22
Enterprise Value
 528.40B 436.26B 461.88B 413.33B 435.28B
EV to EBITDA
 8.54 7.39 9.11 31.92 8.22
EV to Sales
 1.81 1.45 1.53 1.48 1.63
EV to Free Cash Flow
 13.61 8.04 7.45 32.91 42.67
EV to Operating Cash Flow
 11.44 7.16 6.36 11.13 9.45
Tangible Book Value Per Share
 594.07 601.58 603.86 489.40 482.55
Shareholders’ Equity Per Share
 832.70 821.11 834.19 758.81 844.19
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.11 -1.58 0.24
Revenue Per Share
 883.35 860.58 823.04 720.24 666.02
Net Income Per Share
 95.21 104.00 72.62 -38.58 68.08
Tax Burden
 0.76 0.76 0.89 2.58 0.76
Interest Burden
 0.94 0.95 0.92 1.35 0.97
Research & Development to Revenue
 0.09 0.08 0.08 0.10 0.10
SG&A to Revenue
 <0.01 0.29 0.30 0.34 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.68 2.73 -2.48 1.69
Currency in JPY