Santen Pharmaceutical Co (SNPHY) AI Stock Analysis

• Market Cap: $3.39B
• Dividend Yield: 2.17%
• Average Volume (3M): 1.01K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.06
• Revenue Growth: -3.03%
• EPS Growth: 27.53%
• Country: US
• Employees: 3,744
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - General
• EPS (TTM): 0.17
• Shares Outstanding: 342,068,540
• 10 Day Avg. Volume: 2,904
• 30 Day Avg. Volume: 1,010
• PEG Ratio: 0.32
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 9.12
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $11.50 ▲(16.28% Upside)

Santen Pharmaceutical Co's overall stock score reflects its strong financial performance and reasonable valuation. The company's robust cash flow and low leverage are significant strengths. However, the technical analysis suggests caution due to short-term bearish trends. The absence of earnings call data and corporate events limits additional insights.

Santen Pharmaceutical Co Business Overview & Revenue Model

Company Description

Santen Pharmaceutical Co., Ltd. researches and develops, manufactures, and markets pharmaceuticals and medical devices in Japan and internationally. It offers various pharmaceutical products to treat glaucoma and ocular hypertension, such as DE-111, which is in Phase III clinical trial; DE-117 in Japan; DE-126 that is in Phase IIb clinical trial; DE-128 in Europe, as well as is in Phase II/III clinical trial in the United States; and DE-130A that is in Phase III clinical trial. In addition, the company provides DE-114A to treat allergic conjunctivitis; DE-076C for the treatment of vernal keratoconjunctivitis; and DE-109, which is in Phase III clinical trial to treat uveitis. Further, it offers DE-127 to treat myopia, which is in Phase II/III clinical trial in Japan, as well as is in Phase III in Asia; DE-089C, which has completed Phase III clinical trials for the treatment of dry eye; and STN1013400, which is in Phase I clinical trials for the treatment of myopia. Additionally, the company offers over-the-counter pharmaceutical products. The company was formerly known as Santendo Pharmaceutical Co., Ltd. and changed its name to Santen Pharmaceutical Co., Ltd. in 1958. Santen Pharmaceutical Co., Ltd. was founded in 1890 and is headquartered in Osaka, Japan.

How the Company Makes Money

Santen Pharmaceutical generates revenue primarily through the sale of its ophthalmic products, which include prescription drugs, surgical devices, and consumer health products. The company's key revenue streams come from its portfolio of established medications, as well as new products launched in various markets. Additionally, Santen engages in strategic partnerships and collaborations with other pharmaceutical companies and institutions to co-develop new therapies and expand its market reach. These partnerships often involve licensing agreements and joint ventures that contribute to revenue through upfront payments, milestone payments, and royalties on sales. Furthermore, Santen invests in research and development to innovate and expand its product offerings, which helps drive long-term growth and profitability.

Santen Pharmaceutical Co Financial Statement Overview

Summary

Santen Pharmaceutical Co demonstrates strong financial health with consistent profitability and efficient operations. The balance sheet reflects prudent financial management with low leverage and solid equity. Cash flow generation is robust, supporting the company's growth and operational needs. However, the recent decline in revenue growth highlights the need for strategic initiatives to drive future growth.

Income Statement

Santen Pharmaceutical Co has shown a stable gross profit margin, averaging around 57% to 60% over the years, indicating strong cost management. However, the revenue growth rate has been inconsistent, with a decline of 0.63% in the latest year. The net profit margin has improved to 12.08% in the latest year, reflecting enhanced profitability. EBIT and EBITDA margins have also shown positive trends, suggesting operational efficiency improvements.

Balance Sheet

The company maintains a low debt-to-equity ratio, averaging around 0.12, indicating conservative leverage. Return on equity has improved to 12.67%, showing effective use of equity to generate profits. The equity ratio remains stable, suggesting a solid financial structure with a good proportion of equity financing.

Cash Flow

Operating cash flow has been strong, with a positive trend in free cash flow growth, particularly an 18.89% increase in the latest year. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio, while improving, suggests room for further enhancement in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	293.97B	300.00B	301.96B	279.04B	266.26B	249.60B
Gross Profit	165.58B	171.03B	178.71B	166.09B	156.59B	151.38B
EBITDA	61.44B	59.01B	50.72B	12.95B	52.93B	70.28B
Net Income	31.50B	36.26B	26.64B	-14.95B	27.22B	6.83B
Balance Sheet
Total Assets	408.12B	409.28B	435.70B	421.18B	459.98B	402.35B
Cash, Cash Equivalents and Short-Term Investments	84.58B	93.99B	94.96B	58.68B	84.31B	63.41B
Total Debt	0.00	34.23B	35.16B	36.21B	32.93B	10.15B
Total Liabilities	127.91B	124.10B	130.33B	127.88B	123.13B	95.30B
Stockholders Equity	281.26B	286.24B	306.06B	293.98B	337.49B	307.58B
Cash Flow
Free Cash Flow	48.57B	54.27B	61.96B	12.56B	10.20B	15.00B
Operating Cash Flow	56.51B	60.93B	72.65B	37.15B	46.04B	38.81B
Investing Cash Flow	-9.40B	-8.22B	-6.14B	-26.78B	-35.17B	-53.35B
Financing Cash Flow	-49.71B	-53.31B	-34.03B	-37.22B	5.56B	-16.68B

Santen Pharmaceutical Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SNPHY, the sentiment is Negative. The current price of 9.89 is below the 20-day moving average (MA) of 9.95, below the 50-day MA of 10.55, and below the 200-day MA of 10.41, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SNPHY.

Santen Pharmaceutical Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSK	77 Outperform	$94.34B	13.13	35.62%	3.59%	5.97%	128.66%
SNY	76 Outperform	$119.91B	12.18	8.39%	4.45%	-9.32%	120.62%
AZN	75 Outperform	$253.38B	30.23	21.73%	1.85%	13.27%	44.63%
BMY	69 Neutral	$94.60B	15.69	33.84%	5.31%	1.26%	―
SNPHY	67 Neutral	$3.39B	16.11	10.89%	2.17%	-3.03%	27.53%
GRFS	65 Neutral	$7.49B	14.05	6.93%	1.69%	9.45%	167.00%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%