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STOCKS

Santen Pharmaceutical Co Ltd (SNPHY)

OTHER OTC:SNPHY

SNPHY

Santen Pharmaceutical Co

RESEARCH TOOLSreports

Santen Pharmaceutical Co (SNPHY) Ratios

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5 Followers

Santen Pharmaceutical Co Ratios

SNPHY's free cash flow for Q3 2025 was ¥0.55. For the 2025 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	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.54	2.58	2.38	2.39
Quick Ratio	―	2.08	1.99	1.94	2.01
Cash Ratio	―	1.02	1.07	0.65	0.87
Solvency Ratio	―	0.34	0.36	0.02	0.36
Operating Cash Flow Ratio	―	0.78	0.70	0.42	0.48
Short-Term Operating Cash Flow Coverage	―	1.35K	222.36	151.62	4.21
Net Current Asset Value	¥ ―	¥ 105.81B	¥ 100.20B	¥ 85.44B	¥ 106.29B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.08	0.09	0.07
Debt-to-Equity Ratio	―	0.11	0.12	0.12	0.10
Debt-to-Capital Ratio	―	0.10	0.11	0.11	0.09
Long-Term Debt-to-Capital Ratio	―	0.08	0.00	0.00	0.00
Financial Leverage Ratio	―	1.42	1.43	1.43	1.36
Debt Service Coverage Ratio	―	17.49	15.85	2.16	3.66
Interest Coverage Ratio	―	14.47	17.26	-2.06	29.68
Debt to Market Cap	―	0.05	<0.01	<0.01	0.02
Interest Debt Per Share	―	103.09	105.98	97.33	85.40
Net Debt to EBITDA	―	-1.17	-1.00	-1.68	-0.95
Profitability Margins
Gross Profit Margin	―	59.18%	57.01%	59.52%	58.81%
EBIT Margin	―	10.78%	16.73%	-1.54%	13.47%
EBITDA Margin	―	16.80%	19.67%	4.64%	19.88%
Operating Profit Margin	―	12.76%	15.63%	-1.11%	13.48%
Pretax Profit Margin	―	9.89%	15.83%	-2.08%	13.38%
Net Profit Margin	―	8.82%	12.09%	-5.36%	10.22%
Continuous Operations Profit Margin	―	8.84%	11.95%	-5.37%	10.21%
Net Income Per EBT	―	89.18%	76.36%	257.77%	76.42%
EBT Per EBIT	―	77.51%	101.28%	187.67%	99.25%
Return on Assets (ROA)	―	6.11%	8.86%	-3.55%	5.92%
Return on Equity (ROE)	―	8.70%	12.67%	-5.08%	8.06%
Return on Capital Employed (ROCE)	―	11.24%	14.54%	-0.93%	9.85%
Return on Invested Capital (ROIC)	―	9.97%	10.87%	-0.92%	7.25%
Return on Tangible Assets	―	7.57%	10.86%	-4.60%	8.25%
Earnings Yield	―	5.11%	7.32%	-3.44%	5.61%
Efficiency Ratios
Receivables Turnover	―	3.34	4.18	2.60	2.67
Payables Turnover	―	2.83	3.31	2.51	2.66
Inventory Turnover	―	2.85	2.50	2.87	2.95
Fixed Asset Turnover	―	4.22	4.11	4.22	4.73
Asset Turnover	―	0.69	0.73	0.66	0.58
Working Capital Turnover Ratio	―	2.26	2.14	2.17	2.04
Cash Conversion Cycle	―	108.41	122.97	122.11	123.07
Days of Sales Outstanding	―	109.44	87.31	140.18	136.52
Days of Inventory Outstanding	―	127.88	146.00	127.17	123.61
Days of Payables Outstanding	―	128.91	110.34	145.24	137.07
Operating Cycle	―	237.32	233.30	267.35	260.14
Cash Flow Ratios
Operating Cash Flow Per Share	―	198.01	174.78	95.88	115.17
Free Cash Flow Per Share	―	168.88	155.67	32.42	25.52
CapEx Per Share	―	29.13	19.11	63.47	89.65
Free Cash Flow to Operating Cash Flow	―	0.85	0.89	0.34	0.22
Dividend Paid and CapEx Coverage Ratio	―	3.22	3.25	1.00	0.96
Capital Expenditure Coverage Ratio	―	6.80	9.15	1.51	1.28
Operating Cash Flow Coverage Ratio	―	2.07	1.78	1.03	1.40
Operating Cash Flow to Sales Ratio	―	0.24	0.20	0.13	0.17
Free Cash Flow Yield	―	11.89%	10.96%	2.89%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.57	13.65	-29.10	17.83
Price-to-Sales (P/S) Ratio	―	1.73	1.65	1.56	1.82
Price-to-Book (P/B) Ratio	―	1.70	1.73	1.48	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.41	9.12	34.64	47.58
Price-to-Operating Cash Flow Ratio	―	7.18	8.12	11.71	10.54
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	0.32	0.19	0.06
Price-to-Fair Value	―	1.70	1.73	1.48	1.44
Enterprise Value Multiple	―	9.11	7.39	31.92	8.22
Enterprise Value	―	461.88B	436.26B	413.33B	435.28B
EV to EBITDA	―	9.11	7.39	31.92	8.22
EV to Sales	―	1.53	1.45	1.48	1.63
EV to Free Cash Flow	―	7.45	8.04	32.91	42.67
EV to Operating Cash Flow	―	6.36	7.16	11.13	9.45
Tangible Book Value Per Share	―	603.86	601.58	508.46	516.86
Shareholders’ Equity Per Share	―	834.19	821.11	758.81	844.19
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.24	-1.58	0.24
Revenue Per Share	―	823.04	860.58	720.24	666.02
Net Income Per Share	―	72.62	104.00	-38.58	68.08
Tax Burden	―	0.89	0.76	2.58	0.76
Interest Burden	―	0.92	0.95	1.35	0.99
Research & Development to Revenue	―	0.08	0.08	0.10	0.10
SG&A to Revenue	―	0.30	0.29	0.34	0.32
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.73	1.68	-2.48	1.69

Currency in JPY