Santec Holdings Corporation

TSE

6777

Stock

Yield per half year: -25.16%
Dividend yield: 3.31%
Sector: Technology

Reporting Santec Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.82
Выручка, млрд ¥	4.61	5.42	6.38	7.51	8.89	15.25	18.87	18.87	11.38	24.22
Чистая прибыль, млрд ¥	0.5566	0.6744	0.831	1.11	1.65	3	3.85	3.85	2.09	35.89
EV, млрд ¥			13.34	17.54	12.11	23.47	53.87	53.87	24.07	32.20
EBIT, млрд ¥	0.666	0.781	0.937	1.42	1.93	4.25	5.93	5.93	2.89	44.63
EBITDA, млрд ¥	0.8966	1.09	1.36	1.81	2.3	4.88	6.57	6.57	3.38	37.03
OIBDA, млрд ¥			1.46	2.13	2.28	5.86	8.28	8.28	4.00	41.49
Баланс стоимость, млрд ¥	8.4	8.91	9.11	10.39	11.87	14.33	17.74	17.74	12.69	14.26
FCF, млрд ¥	0.6764	0.3922	0.4901	1.29	1	2.55	2.87	2.87	1.64	42.40
Операционный денежный поток, млрд ¥	0.776	0.581	0.84	1.61	1.41	3.11	3.28	3.28	2.05	31.32
Операционная прибыль, млрд ¥	0.6659	0.7816	0.9369	1.42	1.63	3.98	5.56	5.56	2.71	42.78
Операционные расходы, млрд ¥	3.94	4.64	5.45	6.09	2.71	4.08	4.85	4.85	4.64	-2.31
CAPEX, млрд ¥	0.089	0.184	0.338	0.318	0.4046	0.5682	0.4128	0.4128	0.4083	4.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3.49	3.91	4.66	3.58	4.06	4.33	6.89	6.31	5.69	5.32	5.71	4.20
Чистая прибыль, млрд ¥	0.7453	0.5436	0.9448	0.7651	0.8345	0.7772	1.47	1.6	1.07	1.33	1.25	11.34
EV, млрд ¥		30.19	23.65	31.73	26.09	30.59	53.87	90.32	64.23	77.69	63.34	20.49
EBIT, млрд ¥	0.864	0.9159	1.34	1.12	1.21	1.23	2.38	2.05	1.82	1.56	1.81	4.87
EBITDA, млрд ¥	1.01	0.7316	1.44	1.27	1.37	1.39	2.55	2.2	1.98	1.72	1.97	4.35
OIBDA, млрд ¥						1.9	3.59	2.65	2.74	1.94	2.56	0.42
Баланс стоимость, млрд ¥	13.51	13.31	14.33	14.93	15.81	15.93	17.74	19.1	19.91	20.81	18.70	5.49
Операционный денежный поток, млрд ¥	1.55		3.11								2.33	41.65
Операционная прибыль, млрд ¥	0.8642	0.9159	1.34	0.7848	0.9679	1.29	2.52	2.04	1.82	1.56	1.85	3.87
Операционные расходы, млрд ¥	2.62	1.14	1.02	1.03	1.2	1.15	1.47	1.47	1.5	1.55	1.43	6.15
CAPEX, млрд ¥	0.2058		0.5682								0.3870	66.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.6	2.62	2.86	4.21	4.59	6.3	9.37	9.37	5.47	26.79
Short Term Investments ¥		0.0662	0.1442	0.3652	0.1221	0.3381	0.0752	0.0752	0.2090	-12.21
Total Receivables ¥		1.36	1.39	1.46	2.27	2.92	4.72	4.72	2.55	27.70
Total Current Assets ¥		4.85	5.4	7.08	8.84	12.12	17.8	17.8	10.25	26.94
Чистые активы, млрд ¥	4.19	4.85	5.4	7.08	3.46	3.57		3.57	4.87	-5.94
Активы, млрд ¥	9.64	10.56	11.01	12.56	16.35	19.61	25.83	25.83	17.07	18.60
Short Term Debt ¥			0.0013	0.003	0.126	0.126	0.2544	0.2544	0.1021	187.29
Long Term Debt ¥				0.0399	1.16	1.03	1.72	1.72	0.9875	156.24
Задолженность, млрд ¥	1.24	1.66	1.9	2.18	4.48	5.27	8.09	8.09	4.38	33.61
Чистый долг, млрд ¥			-2.86	-4.21	-3.35	-5.18	-7.4	-7.4	-4.6000	20.94
Долг, млрд ¥			0.0198	0.0429	1.28	1.16	1.97	1.97	0.8945	150.93
Расходы на обслуживание долга ¥		0.0000	0.0001	0.000439	0.0016	0.0023	0.0032	0.0032	0.0015	100.00
Чист. проц. доходы, млрд ¥	0.1139	0.1094	0.1089	0.0924	0.0997	0.2326	0.1752	0.2326	0.1418	9.98
Амортизация, млрд ¥			0.2532	0.2936	0.3719	0.6322	0.6361	0.6361	0.4374	20.23
Себестоимость, млрд ¥			3.31	3.92	4.55	7.18	8.67	8.67	5.53	21.24
Товарно материальные запасы ¥		0.731	1.02	0.959	1.61	2.19	2.48	2.48	1.65	19.45

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.79	6.01	6.3	5.99	6.99	8.19	9.37	8.96	10.64	11.24	9.68	6.54
Short Term Investments ¥			0.1367			0.3381	0.3625	0.4481	0.4289	0.0752	0.08			0.2789	-26.08
Total Receivables ¥				2.23	2.3	2.92	2.76	2.7	2.6	4.72	4.44	3.23	3.61	3.72	6.78
Total Current Assets ¥				10.61	11.2	12.12	12.15	13.51	15.58	17.8	17.12	17.2	18.33	17.21	3.30
Чистые активы, млрд ¥	8.53	8.84	10.01	10.61	3.47	3.57	3.54							6.24	-18.77
Активы, млрд ¥				18.26	18.81	19.61	19.73	20.99	22.94	25.83	26.57	26.65	28.03	26.00	4.09
Short Term Debt ¥			0.126		0.126	0.126	0.126	0.126	0.2475	1.09	0.253	0.247	0.247	0.4169	-0.04
Long Term Debt ¥			1.09	1.06	1.03	1.03	0.964	0.9325	1.78	1.72				1.29	10.80
Задолженность, млрд ¥				4.75	5.5	5.27	4.79	5.18	7.01	8.09	7.47	6.74	7.22	7.31	0.59
Чистый долг, млрд ¥					-4.85	-5.18	-4.9	-5.93	-6.16	-7.4	-7.06	-8.8	-9.45	-7.7740	8.94
Долг, млрд ¥					1.15	1.12	1.09	1.06	2.03	1.97	1.91	1.84	1.78	1.91	-2.59
Расходы на обслуживание долга ¥		0.000621	0.000597	0.000591	0.000581	0.000563	0.000573	0.000572	0.000815	0.0013	0.0015			0.0010	21.22
Чист. проц. доходы, млрд ¥	0.0239	0.025	0.0278	0.0326	0.1955	0.0876	0.0224	0.0522	0.034	0.0666				0.0526	-5.33
Амортизация, млрд ¥					-0.1843	0.104	0.1463	0.1562	0.1617	0.1719	0.1588	0.163	0.1588	0.1628	-0.36
Себестоимость, млрд ¥							1.77	1.9	1.88	2.9	2.79	2.37	2.21	2.43	3.29
Товарно материальные запасы ¥				2.31	2.5	2.19	2.58	2.67	2.93	2.48	2.57	2.46	2.69	2.63	-1.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	47.33	57.35	70.66	94.1	140.11	255.25	327.49		327.49	177.52	35.90
Цена акции ао					2980	3095	7410	4655	4655	4535.00	11.80
Число акций ао, млн		11.76	11.76	11.76	11.76	11.76	11.76		11.76	11.76	0.00
FCF/акцию	57.51	33.35	41.67	109.34	85.19	216.41	243.97		243.97	139.32	42.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	63.37	46.23	80.34	65.05	70.96	66.09	125.41	136.13	90.81	113.26			106.34	11.38
Цена акции ао											5290	4655	4972.50	-6.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.75	7.79	9.22	11.35	14.81	22.91	24.02		24.02	11.35	16.46	21.11
ROA, %	5.87	6.68	7.7	9.39	11.4	16.7	16.95		16.95	7.17	12.43	17.09
ROIC, %			11.67	14.56	17.43	26.22			26.22	13.58	17.47	22.43
ROS, %			13.02	14.74	18.53	19.69	20.41	20.41	20.41	8.67	18.76	6.73
ROCE, %	7.47	8.26	9.62	12.8	13.88	26.3	29.33	33.45	33.45	15.53	23.15	21.18
Ebit margin, %			17.3	20.23	21.68	27.86	31.44	31.44	31.44		26.53	9.22
Рентаб EBITDA, %	19.45	20.07	21.27	24.14	25.87	32.01	34.81	34.81	34.81	17.26	30.33	7.60
Чистая рентаб, %	12.08	12.44	13.02	14.74	18.53	19.69	20.41		20.41	8.67	17.28	9.41
Operation Margin, %			14.68	18.93	18.29	26.12	29.49	29.49	29.49	11.42	24.46	9.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.27	4.33	7.18	5.57	5.83	5.21	9.41	9.63	6.05	7.09		11.35	7.48	6.36
ROA, %	4.18	2.93	4.92	3.89	4.1	3.54	6.05	6.11	4.01	4.87		7.17	4.92	6.59
ROS, %				21.35	20.53	17.96	21.39	25.39	18.77	25.06	20.41	8.67	22.20	-0.93
ROCE, %		6.26	8.76	7.07	7.38	7.11	13	10.49	8.81	7.14	33.45	15.53	14.58	20.81
Ebit margin, %				31.22	29.78	28.36	34.46	32.43	31.98	29.31	31.44		31.92	-1.82
Рентаб EBITDA, %		18.69	30.92	35.31	33.63	32.1	36.95	34.95	34.84	32.29	34.81	17.26	34.77	-1.19
Чистая рентаб, %	21.37	13.89	20.29	21.35	20.53	17.96	21.39	25.39	18.77	25.06		8.67	21.71	6.89
Operation Margin, %				21.9	23.81	29.86	36.55	32.41	32	29.31	29.49	11.42	31.95	-4.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.05	24.97	19.5	19.65	9.38	9.54	15.91		15.91	228.62	14.80	-3.99
P/BV	1.4	1.89	1.78	2.09	1.3	2	3.45		3.45	200.63	2.12	14.15
P/S	2.54	3.11	2.54	2.9	1.74	1.88	3.25		3.25	200.20	2.46	5.05
P/FCF						13.65	12.14	12.14	12.14	-0.61	12.64	-3.83
E/P						0.0862	0.1106	0.1106	0.1106	0.37	0.1025	8.66
EV/EBIT			12.1	11.57	6.28	5.53	9.08	9.08	9.08		8.31	-4.73
EV/EBITDA			10.55	9.42	5.26	4.81	8.2		8.2	207.38	7.65	-4.91
EV/S			2.09	2.34	1.36	1.54	2.86	2.86	2.86	199.94	2.19	4.10
EV/FCF			27.27	13.67	12.08	9.22	18.78	18.78	18.78	68.94	14.51	6.56
Debt/EBITDA			0.0157	0.0231	0.5585	0.2368	0.3001	0.3001	0.3001	0.94	0.2837	67.01
Netdebt/Ebitda			-2.25	-2.24	-1.45	-1.06	-1.13	-1.13	-1.13	-0.94	-1.4020	-12.79
Debt/Ratio			0.0018	0.0034	0.0785	0.0589	0.0763	0.0763	0.0763	0.12	0.0587	86.30
Debt/Equity			0.0022	0.0041	0.1082	0.0806	0.1111	0.4563	0.4563	0.84	0.1521	156.62
Debt/Net Income			0.0238	0.0388	0.7795	0.3849	0.5118	0.5118	0.5118	2.64	0.4454	67.52
PEG								0.0681	0.0681		0.0681	0.00
Бета						5	1.7	4.27	4.27	-32.72	3.66	-5.12
Индекс Альтмана						3.31	2.41	2.44	2.44	4.49	2.72	-9.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.57	12.36	9.6	12.22	10.37	11.06	15.91	20.77	14.84	15.91			228.62	15.70	7.54
P/BV	2.26	2.63	2.01	2.45	2.03	2.31	3.45	5.1	3.67	4.19			200.63	3.74	12.65
P/S	2.56	2.57	1.89	2.34	1.97	2.21	3.25	4.51	3.15	3.6			200.20	3.34	10.25
P/FCF												12.14	-0.61	12.14	0.00
E/P												0.1106	0.37	0.1106	0.00
EV/EBIT				28.37	21.55	24.93	22.67	44.17	35.29	49.87		9.08		32.22	-16.72
EV/EBITDA		8.33	5.54	6.42	5.05	5.42	8.2	12.03	7.91	9.19			207.38	8.55	11.14
EV/S				8.86	6.42	7.07	7.81	14.32	11.29	14.61		2.86	199.94	10.18	-18.20
EV/FCF												18.78	68.94	18.78	0.00
Debt/EBITDA		1.58	0.7789	0.8616	0.7745	1.46	0.7737	0.8658	0.9279	1.04		0.3001	0.94	0.7815	-17.26
Netdebt/Ebitda				-3.87	-4.34	-4.44	-2.91	-3.2	-4.44	-5.51		-1.13	-0.94	-3.4380	-17.24
Debt/Ratio				0.0553	0.0504	0.0884	0.0763	0.0718	0.069	0.0636		0.0763	0.12	0.0714	0.00
Debt/Equity				0.073	0.0669	0.1273	0.1111	0.0999	0.0924	0.0857		0.4563	0.84	0.1691	32.65
Debt/Net Income				1.42	1.27	2.61	1.34	1.19	1.72	1.34		0.5118	2.64	1.22	-17.51
PEG												0.0681		0.0681	0.00
Бета											5.17	4.27	-32.72	4.72	-9.12
Индекс Альтмана											2.44	2.44	4.49	2.44	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.151	0.176	0.411	0.234	0.411	0.6449	1.06			1.06		0.5522	20.86
Дивиденд	13	15	20	20	10.79	55	90	120	70	140		69.16	45.35
Див доход, ао, %	0.9745	1.65	1.22	0.9881	0.8955	2.78	4.52	2.63	3.99	3.31	68.89	2.96	34.83
Дивиденды / прибыль, %		27.13	26.1	49.46	21.14	25	21.48	27.52		27.52	38.99	28.92	-11.06
Dividend Coverage Ratio									3.63	3.63		3.63	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2936	0.6449			0.4693	48.21
Дивиденды / прибыль, %	39.39	68.27		38.99	53.83	31.65
Dividend Coverage Ratio			3.63		3.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.48	4.29	4.55	3.73	2.19	2.19	-16.76
Персонал, чел				293	293		0.00

	CAGR 5

	CAGR 5