santec Holdings Corporation Fundamental Analysis
santec Holdings Corporation (6777.T) shows strong financial fundamentals with a PE ratio of 41.41, profit margin of 24.33%, and ROE of 31.69%. The company generates $31.5B in annual revenue with strong year-over-year growth of 27.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6777.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6777.T demonstrates superior asset utilization.
Valuation Score
Moderate6777.T shows balanced valuation metrics.
Growth Score
Excellent6777.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6777.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6777.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6777.T Expensive or Cheap?
P/E Ratio
6777.T trades at 41.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6777.T's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values santec Holdings Corporation at 11.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 6777.T Make Money?
Net Profit Margin
For every $100 in sales, santec Holdings Corporation keeps $24.33 as profit after all expenses.
Operating Margin
Core operations generate 32.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.69 in profit for every $100 of shareholder equity.
ROA
santec Holdings Corporation generates $19.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
santec Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
santec Holdings Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6777.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How 6777.T Stacks Against Its Sector Peers
| Metric | 6777.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.41 | 37.08 | Worse (Expensive) |
| ROE | 31.69% | 950.00% | Weak |
| Net Margin | 24.33% | 5908780585.00% | Weak |
| Debt/Equity | 0.10 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 4.96 | Strong Liquidity |
| ROA | 19.60% | -295559.00% (disorted) | Strong |
6777.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews santec Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
276.44%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
509.82%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
614.37%
Industry Style: Growth, Innovation, High Beta
High Growth