santec Holdings Corporation

santec Holdings Corporation

99.50
EUR
-0.50
(-0.50%)
Nov 06Next Earn
santec Holdings Corporation
STU:8AU
(Stuttgart Stock Exchange)

Recent

price

99.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
239.69
209.93
201.46
257.28
263.84
322.9
383.58
391.92
461.11
542.72
638.57
755.96
1,296.39
1,604.33
2,043
2,679.1
- -
Revenue per Share
9.81
8.76
9.37
20.09
37.96
44.2
42.16
47.33
57.35
70.66
94.1
140.11
255.25
327.49
430.92
651.95
- -
Basic EPS, GAAP
14.08
1.6
17.99
28.35
30.28
25.44
70.04
57.51
33.35
41.67
109.34
85.19
216.41
243.97
362.14
554.99
- -
Free Cash Flow per Basic Share
- -
2.97
2.98
2.98
5.99
10.03
13.98
12.91
15.03
34.95
19.93
35.02
54.84
90.12
119.68
214.88
- -
Dividend per Share
551.06
577.2
595.76
639.62
666.5
659.43
689.28
713.85
757.53
774.77
883.14
1,009.55
1,218.85
1,508.08
1,822.05
2,366.87
- -
Book Value per Share
542.57
569.41
588.51
632.79
664.53
657
686.91
711.57
756.31
773.03
881.89
891.25
1,104.94
1,399.81
1,739.15
2,265.1
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
2,867
2,511
2,410
3,077
3,156
3,842
4,511
4,609
5,423
6,383
7,510
8,890
15,246
18,868
24,027
31,507
- -
Sales/Revenue/Turnover
3.67
-4.31
1.13
5.83
7.51
8.26
14.09
14.45
14.41
14.68
18.93
18.29
26.12
29.49
30.92
32.77
- -
Operating Margin (%)
187
203
191
125
119
147
158
156
183
253
294
354
544
544
576
646
- -
Depreciation Expense
117
105
112
240
454
526
496
557
674
831
1,107
1,648
3,002
3,851
5,068
7,667
- -
Net Income, GAAP
10.22
7.96
15.73
12.45
16.07
25.08
23.66
24.8
25.49
24.74
27.14
14.45
29.3
35.04
32.09
28.58
- -
Effective Tax Rate (%)
4.09
4.18
4.65
7.81
14.39
13.69
10.99
12.08
12.44
13.02
14.74
18.53
19.69
20.41
21.09
24.33
- -
Profit Margin (%)
2,343
2,343
2,628
2,753
3,190
3,197
3,172
3,450
3,740
4,132
5,618
6,378
8,664
12,193
15,043
19,683
- -
Working Capital
2
- -
- -
2
2
1
- -
- -
- -
- -
- -
1,122
996
1,718
2,220
2,178
- -
LT Debt
6,591
6,904
7,126
7,650
7,972
7,755
8,107
8,395
8,909
9,112
10,386
11,873
14,334
17,736
21,428
27,835
- -
Total Equity
1.43
-1.47
0.33
2.12
2.52
2.98
6.05
6
6.63
7.73
10.46
11.54
18.82
19.02
21.54
25.47
- -
Return on Invested Capital (%)
1.78
1.56
1.6
3.25
5.81
6.69
6.25
6.75
7.8
9.22
11.35
14.03
21.02
21.92
23.13
28.03
- -
Return on Capital (%)
1.78
1.55
1.6
3.25
5.81
6.69
6.25
6.75
7.79
9.22
11.35
14.81
22.91
24.02
25.88
31.13
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
638
638
- -
LT Borrowings
2,496
2,178
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
21,332
27,942
- -
Cash, Cash Equivalents & STI
12,878
16,319
- -
Accounts Receivable, Net
4,118
6,365
- -
Inventories
3,412
3,954
- -
Total Current Liabilities
5,725
8,258
- -
Payables & Accruals
- -
- -
- -
ST Debt
638
638
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14%
21.9%
29.9%
Free Cash Flow
54.59%
49.27%
53.25%
Net Income, GAAP
32.63%
48.45%
51.29%
Sales/Revenue/Turnover
24.47%
34.42%
31.13%
Total Cash Common Dividend
44.5%
61.8%
79.55%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24,027
2026
- -
- -
- -
- -
31,507
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
430.92
2026
- -
- -
- -
- -
651.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
119.68
2026
- -
- -
- -
- -
214.88
2027
- -
- -
- -
- -
- -
Business
Santec Holdings Corporation, a Japan-based holding company listed on the Tokyo Stock Exchange Standard Market (6777), develops, manufactures, and sells advanced optical components, optical measuring instruments, and related systems for telecommunications, life sciences, sensing, and industrial applications. Founded on August 25, 1979, and headquartered at 5823 Ohkusa Nenjozaka, Komaki, Aichi, Japan, the company operates through key segments including optical components-related, optical measuring instruments-related, and system solutions, with global subsidiaries and sales offices in the United States (Santec U.S.A. Corporation in New Jersey and Santec California Corporation in Camarillo), Canada (Santec Canada Corporation in Ottawa), the United Kingdom (Santec Europe Ltd. in Oxfordshire), China (Santec Shanghai), and Australia via recent acquisitions. Its core products encompass tunable lasers such as the TSL-770 series and high-speed wavelength scanning tunable VCSEL HSL-1; optical test and measurement instruments including tunable filters, IL/RL meters, polarity testers, optical power meters, attenuators, light sources, PER meters, wavemeters, and interferometers; advanced optical components like power monitors, variable optical attenuators (VOA), MEMS VOAs, WDM filters, mux/demux products, liquid crystal on silicon (LCOS) based spatial light modulators (SLM), programmable optical filters, and optical submodules; optical imaging and sensing solutions such as 3D optical profilers, swept-source OCT systems, wafer thickness mapping systems, lasers for OCT and sensing, balanced photo detectors, DAQ boards, interferometer modules, and medical devices including the ARGOS optical biometer for ophthalmic applications; as well as system solutions leveraging optical coherence tomography (OCT) technology. In recent developments, Santec Holdings transitioned to a holding company structure in April 2023, formerly operating as Santec Corporation, and established subsidiaries including Santec AOC Corporation, Santec LIS Corporation, Santec OIS Corporation, and Santec Japan Corporation to streamline operations across optical components, imaging/sensing, and domestic sales. Its consolidated subsidiary Santec LIS Corporation completed the acquisition of MOG Laboratories Pty Ltd (MOGLabs), an Australian developer of tunable external cavity diode lasers, laser amplifiers, low-noise laser control electronics, high-resolution wavemeters, and RF synthesizers for quantum technology, atomic physics, and precision measurement applications, on July 1, 2025, following a share transfer agreement signed on May 29, 2025, to expand into quantum computing, communications, sensing, and advanced photonics markets. Additional recent moves include the acquisition of movu inc. in California, the transfer of OCT business from Santec OIS to Santec LIS Corporation, and prior integrations such as JGR Optics Inc. (now Santec Canada Corporation) and OptoTest Corp. (now Santec California Corporation), enhancing its global photonics portfolio and capabilities in scalable optical instruments.