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santec Holdings Corporation

santec Holdings Corporation

6777.T
santec Holdings CorporationJP flagTokyo Stock Exchange
23,130.00
JPY
-220.00
- -
272.02BMarket Cap

Total Valuation

santec Holdings Corporation carries a market capitalization of 272.02B, placing it among publicly traded companies globally. Its enterprise value stands at 61.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap272.02B
Enterprise Value61.18B

Share Statistics

santec Holdings Corporation currently has 11.76M shares outstanding.

Shares Outstanding11.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

santec Holdings Corporation trades at a trailing price-to-earnings ratio of 31.07. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 3.97.

PE Ratio31.07
PS Ratio6.24
PB Ratio3.97
P/TBV Ratio3.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, santec Holdings Corporation trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 46,713.51. The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.

EV / Sales5.45
EV / EBITDA16.05
EV / EBIT16.05
EV / FCF46,713.51

Financial Position

santec Holdings Corporation maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.25, indicating elevated leverage, while an interest coverage ratio of 1,820.15 demonstrates limited ability to service its debt obligations.

Current Ratio3.93
Quick Ratio2.43
Debt / Equity9.25
Debt / EBITDA0.48
Interest Coverage1,820.15

Financial Efficiency

santec Holdings Corporation posts a return on equity of 14.34 and a return on invested capital of 11.78.

Return on Equity (ROE)14.34
Return on Assets (ROA)9.45
Return on Invested Capital (ROIC)11.78
Return on Capital Employed (ROCE)13.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.87

Taxes

Over the trailing twelve months, santec Holdings Corporation has paid 1.35B in income taxes, reflecting an effective tax rate of 37.46.

Income Tax1.35B
Effective Tax Rate37.46

Stock Price Statistics

santec Holdings Corporation's stock has gained approximately 341.41221% over the past 52 weeks. The 50-day moving average sits at 27,033.40, while the 200-day moving average is 16,839.05.

Beta (5Y)N/A
52-Week Price Change341.41221%
50-Day Moving Average27,033.40
200-Day Moving Average16,839.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, santec Holdings Corporation generated 11.22B in revenue and converted that into 2.25B in net income, yielding earnings per share of 191.48. EBITDA reached 3.81B, while operating income came in at 3.81B.

Revenue11.22B
Gross Profit6.44B
Operating Income3.81B
Pretax Income3.60B
Net Income2.25B
EBITDA3.81B
EBIT3.81B
Earnings Per Share (EPS)191.48

Balance Sheet

santec Holdings Corporation holds 10.64B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of -8.80B. Total book value stands at 17.63B, with working capital of 12.83B providing operational flexibility.

Cash & Cash Equivalents10.64B
Total Debt1.84B
Net Debt-8.80B
Equity (Book Value)17.63B
Book Value Per Share1,499.42
Working Capital12.83B

Margins

santec Holdings Corporation operates with a gross margin of 57.35, reflecting its pricing power and cost economics. The operating margin of 33.97 and net profit margin of 20.07 provide insight into operational efficiency.

Gross Margin57.35
Operating Margin33.97
Pretax Margin32.09
Profit Margin20.07
EBITDA Margin33.97

Scores

santec Holdings Corporation posts an Altman Z-Score of 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.46