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Santo Co.,Ltd.

Santo Co.,Ltd.

1788.T
Santo Co.,Ltd.JP flagTokyo Stock Exchange
4,300.00
JPY
+45.00
- -
2.70BMarket Cap

Total Valuation

Santo Co.,Ltd. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 692.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value692.21M

Share Statistics

Santo Co.,Ltd. currently has 618,022.00 shares outstanding.

Shares Outstanding618,022.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Santo Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.85.

PE Ratio16.66
PS Ratio0.30
PB Ratio0.85
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Santo Co.,Ltd. trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 645.76. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA3.47
EV / EBIT3.47
EV / FCF645.76

Financial Position

Santo Co.,Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.25, indicating moderate leverage, while an interest coverage ratio of 127.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.77
Quick Ratio1.33
Debt / Equity1.25
Debt / EBITDA0.20
Interest Coverage127.59

Financial Efficiency

Santo Co.,Ltd. posts a return on equity of 5.18 and a return on invested capital of 4.23.

Return on Equity (ROE)5.18
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)4.23
Return on Capital Employed (ROCE)4.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.24

Taxes

Over the trailing twelve months, Santo Co.,Ltd. has paid 63.43M in income taxes, reflecting an effective tax rate of 31.37.

Income Tax63.43M
Effective Tax Rate31.37

Stock Price Statistics

Santo Co.,Ltd.'s stock has gained approximately 10.82474% over the past 52 weeks. The 50-day moving average sits at 4,563.20, while the 200-day moving average is 4,833.00.

Beta (5Y)N/A
52-Week Price Change10.82474%
50-Day Moving Average4,563.20
200-Day Moving Average4,833.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Santo Co.,Ltd. generated 7.40B in revenue and converted that into 132.31M in net income, yielding earnings per share of 225.97. EBITDA reached 199.30M, while operating income came in at 199.30M.

Revenue7.40B
Gross Profit817.18M
Operating Income199.30M
Pretax Income202.18M
Net Income132.31M
EBITDA199.30M
EBIT199.30M
Earnings Per Share (EPS)225.97

Balance Sheet

Santo Co.,Ltd. holds 1.59B in cash and equivalents against 40.15M in total debt, resulting in a net debt position of -1.59B. Total book value stands at 2.59B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt40.15M
Net Debt-1.59B
Equity (Book Value)2.59B
Book Value Per Share4,222.15
Working Capital2.12B

Margins

Santo Co.,Ltd. operates with a gross margin of 11.04, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 1.79 provide insight into operational efficiency.

Gross Margin11.04
Operating Margin2.69
Pretax Margin2.73
Profit Margin1.79
EBITDA Margin2.69

Stock Splits

Santo Co.,Ltd.'s most recent stock split took place on December 27, 2017 with a 10:1 split ratio.

Last Split Date12/27/2017
Split Ratio10:1

Scores

Santo Co.,Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92