XJPX6777
Market cap470mUSD
Jan 21, Last price
6,230.00JPY
1D
-1.11%
1Q
10.85%
Jan 2017
1,066.67%
Name
Santec Holdings Corp
Chart & Performance
P/E
19.02
P/S
3.88
EPS
327.49
Div Yield, %
1.61%
Shrs. gr., 5y
—
Rev. gr., 5y
28.32%
Revenues
18.87b
+23.75%
Net income
3.85b
+28.30%
CFO
3.28b
+5.42%
Dividend
Mar 28, 20250 JPY/sh
Profile
santec Holdings Corporation develops, manufactures, and sells components for fiber optic telecommunication systems. The company offers optical instruments, including tunable lasers, tunable filters, component testing products, IL/RL meters, polarity testers, switches, optical power meters, attenuators, light sources, launch conditioning, inspection scopes, cable assembly software, interferometers, and adapters, as well as inspection scopes; and optical components, such as liquid crystal on silicon based spatial light modulators, programmable optical filters, power monitor instruments, power monitors, variable attenuators, optical filters, filter chips, and optical submodules. It also provides optical imaging and sensing products, including 3D optical profilers, software and image analysis tools, wafer thickness mapping systems, swept-source OCT systems, and lasers for swept-source OCT and sensing, as well as accessories comprising OCT grade balanced photo detectors, flexible SS-OTC DAQ boards, and OCT grade interferometer modules; and medical devices comprising biometers. The company was formerly known as Santec Corporation and changed its name to santec Holdings Corporation in April 2023. santec Holdings Corporation was incorporated in 1979 and is headquartered in Komaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 18,867,885 23.75% | 15,246,170 71.49% | 8,890,439 18.38% | |||||
Cost of revenue | 10,184,468 | 8,517,334 | 5,511,660 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 8,683,417 | 6,728,836 | 3,378,779 | |||||
NOPBT Margin | 46.02% | 44.13% | 38.00% | |||||
Operating Taxes | 2,077,163 | 1,243,768 | 278,390 | |||||
Tax Rate | 23.92% | 18.48% | 8.24% | |||||
NOPAT | 6,606,254 | 5,485,068 | 3,100,389 | |||||
Net income | 3,851,491 28.30% | 3,001,874 82.18% | 1,647,741 48.89% | |||||
Dividends | (1,059,922) | (644,944) | (411,908) | |||||
Dividend yield | 1.68% | 2.18% | 2.66% | |||||
Proceeds from repurchase of equity | (42) | |||||||
BB yield | 0.00% | |||||||
| Debt | ||||||||
Debt current | 254,437 | 126,000 | 126,000 | |||||
Long-term debt | 1,874,742 | 1,029,438 | 1,155,438 | |||||
Deferred revenue | 641,634 | 614,490 | ||||||
Other long-term liabilities | 541,431 | 45,496 | 47,302 | |||||
Net debt | (9,715,306) | (7,302,685) | (5,522,385) | |||||
| Cash flow | ||||||||
Cash from operating activities | 3,281,993 | 3,113,333 | 1,406,563 | |||||
CAPEX | (384,000) | (568,214) | (404,638) | |||||
Cash from investing activities | (194,810) | (788,096) | (2,100,942) | |||||
Cash from financing activities | (213,343) | (773,990) | 832,588 | |||||
FCF | 3,652,737 | 5,003,539 | 2,305,214 | |||||
| Balance | ||||||||
Cash | 9,448,485 | 6,635,307 | 4,715,253 | |||||
Long term investments | 2,396,000 | 1,822,816 | 2,088,570 | |||||
Excess cash | 10,901,091 | 7,695,814 | 6,359,301 | |||||
Stockholders' equity | 15,553,202 | 13,222,543 | 10,761,018 | |||||
Invested Capital | 9,348,152 | 7,495,786 | 7,026,263 | |||||
ROIC | 78.44% | 75.54% | 51.21% | |||||
ROCE | 42.40% | 43.90% | 24.81% | |||||
| EV | ||||||||
Common stock shares outstanding | 11,760 | 11,761 | 11,761 | |||||
Price | 5,360.00 112.70% | 2,520.00 91.34% | 1,317.00 -26.75% | |||||
Market cap | 63,036,275 112.70% | 29,636,468 91.34% | 15,488,610 -26.75% | |||||
EV | 53,320,969 | 22,333,783 | 9,966,225 | |||||
EBITDA | 9,319,490 | 7,361,075 | 3,750,714 | |||||
EV/EBITDA | 5.72 | 3.03 | 2.66 | |||||
Interest | 3,239 | 2,332 | 1,614 | |||||
Interest/NOPBT | 0.04% | 0.03% | 0.05% | |||||