Financials santec Holdings Corporation

Equities

6777

JP3335410001

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
4,870 JPY +0.41% Intraday chart for santec Holdings Corporation -2.40% +57.35%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,841 17,829 21,145 15,489 29,636 57,274 - -
Enterprise Value (EV) 1 14,155 14,967 16,573 12,021 24,122 57,274 57,274 57,274
P/E ratio 25 x 21.5 x 19.1 x 9.35 x 9.87 x 15.5 x 14.3 x 13.3 x
Yield 1.75% 1.32% 1.67% 3.04% 3.17% 1.85% 2.05% 2.26%
Capitalization / Revenue 3.11 x 2.79 x 2.82 x 1.74 x 1.94 x 3.18 x 2.86 x 2.66 x
EV / Revenue 3.11 x 2.79 x 2.82 x 1.74 x 1.94 x 3.18 x 2.86 x 2.66 x
EV / EBITDA 17.5 x 15 x 12.3 x 7.75 x 6.55 x 10.1 x 9.02 x 8.36 x
EV / FCF 47,042,620 x 42,551,338 x 16,916,334 x 14,695,073 x 11,527,208 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 1.89 x 1.96 x 2.04 x 1.3 x 2.07 x 3.35 x 2.86 x 2.47 x
Nbr of stocks (in thousands) 11,761 11,761 11,761 11,761 11,760 11,760 - -
Reference price 2 1,432 1,516 1,798 1,317 2,520 4,870 4,870 4,870
Announcement Date 5/10/19 5/12/20 5/11/21 5/16/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,422 6,382 7,509 8,890 15,246 18,000 20,000 21,500
EBITDA 1 964.8 1,190 1,716 1,998 4,526 5,650 6,350 6,850
EBIT 1 781 936 1,421 1,642 3,982 5,000 5,700 6,200
Operating Margin 14.4% 14.67% 18.92% 18.47% 26.12% 27.78% 28.5% 28.84%
Earnings before Tax (EBT) 905 1,104 1,518 1,942 4,245 - - -
Net income 1 674 831 1,106 1,656 3,001 3,700 4,000 4,300
Net margin 12.43% 13.02% 14.73% 18.63% 19.68% 20.56% 20% 20%
EPS 2 57.35 70.66 94.10 140.9 255.2 314.6 340.1 365.6
Free Cash Flow 358 419 1,250 1,054 2,571 - - -
FCF margin 6.6% 6.57% 16.65% 11.86% 16.86% - - -
FCF Conversion (EBITDA) 37.11% 35.21% 72.86% 52.76% 56.8% - - -
FCF Conversion (Net income) 53.12% 50.42% 113.02% 63.65% 85.67% - - -
Dividend per Share 2 25.00 20.00 30.00 40.00 80.00 90.00 100.0 110.0
Announcement Date 5/10/19 5/12/20 5/11/21 5/16/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 2,962 3,420 4,134 3,375 1,947 3,632 2,188 3,070 5,258 3,188 3,487 6,675 3,914 4,657 8,571 3,583 4,064 7,647 4,327 6,026 10,353
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 449 487 948 473 334 630 379 633 1,012 866 865 1,731 915 1,336 2,251 784 968 1,752 1,292 1,956 3,248
Operating Margin 15.16% 14.24% 22.93% 14.01% 17.15% 17.35% 17.32% 20.62% 19.25% 27.16% 24.81% 25.93% 23.38% 28.69% 26.26% 21.88% 23.82% 22.91% 29.86% 32.46% 31.37%
Earnings before Tax (EBT) 525 - 974 - - 677 468 - - 1,079 - 2,093 704 - - 1,118 - 2,328 1,226 - -
Net income 385 - 724 - - 526 351 - - 768 - 1,513 544 - - 765 - 1,599 777 - -
Net margin 13% - 17.51% - - 14.48% 16.04% - - 24.09% - 22.67% 13.9% - - 21.35% - 20.91% 17.96% - -
EPS 32.82 - 61.63 - - 44.76 29.85 - - 65.32 - 128.7 46.23 - - 65.05 - 136.0 66.08 - -
Dividend per Share 10.00 - 10.00 - - 15.00 - - - - - 30.00 - - - - - 40.00 - - -
Announcement Date 10/31/19 5/12/20 10/30/20 5/11/21 10/29/21 10/29/21 2/14/22 5/16/22 5/16/22 8/12/22 11/11/22 11/11/22 2/10/23 5/12/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,686 2,862 4,572 3,468 5,514 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 358 419 1,250 1,054 2,571 - - -
ROE (net income / shareholders' equity) 7.8% 9.2% 11.4% 14.9% 22.9% 21.6% - -
ROA (Net income/ Total Assets) 9.66% 9.48% 13.5% 13.5% 23.7% - - -
Assets 1 6,975 8,761 8,207 12,225 12,653 - - -
Book Value Per Share 2 758.0 775.0 883.0 1,010 1,219 1,453 1,704 1,969
Cash Flow per Share 72.90 92.20 119.0 169.0 301.0 - - -
Capex 1 223 421 357 352 542 650 650 650
Capex / Sales 4.11% 6.6% 4.75% 3.96% 3.56% 3.61% 3.25% 3.02%
Announcement Date 5/10/19 5/12/20 5/11/21 5/16/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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