ScoreWhy is Santec Holdings Corp. ?
1
High Management Efficiency with a high ROE of 18.85%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 30.36% and Operating profit at 50.92%
4
With a growth in Net Sales of 28.49%, the company declared Very Positive results in Dec 25
- CASH AND EQV(HY) Highest at JPY 26,725.6 MM
- NET SALES(Q) Highest at JPY 8,469.46 MM
- OPERATING PROFIT(Q) Highest at JPY 2,917.76 MM
5
With ROE of 25.16%, it has a very attractive valuation with a 2.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 260.90%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.4
6
Consistent Returns over the last 3 years
- Along with generating 260.90% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Santec Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Santec Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Santec Holdings Corp.
260.9%
2.02
67.33%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.36%
EBIT Growth (5y)
50.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.99
Tax Ratio
32.09%
Dividend Payout Ratio
48.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.47%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.73
EV to EBIT
6.64
EV to EBITDA
6.09
EV to Capital Employed
4.20
EV to Sales
2.03
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
63.19%
ROE (Latest)
25.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at JPY 26,725.6 MM
NET SALES(Q)
Highest at JPY 8,469.46 MM
OPERATING PROFIT(Q)
Highest at JPY 2,917.76 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,985.49 MM
NET PROFIT(Q)
Highest at JPY 2,068.33 MM
EPS(Q)
Highest at JPY 173.77
-9What is not working for the Company
INTEREST(HY)
At JPY 9.77 MM has Grown at 206.14%
Here's what is working for Santec Holdings Corp.
Net Sales
At JPY 8,469.46 MM has Grown at 36.56%
over average net sales of the previous four periods of JPY 6,201.94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,469.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,917.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,985.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,068.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 173.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 26,725.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 201.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Santec Holdings Corp.
Interest
At JPY 9.77 MM has Grown at 206.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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