View Valuationsantec Holdings 향후 성장Future 기준 점검 0/6santec Holdings 의 수익은 연간 3.2% 감소할 것으로 예상되는 반면, 연간 수익은 3.8% 로 증가할 것으로 예상됩니다. EPS는 연간 3.2% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-3.2%이익 성장률-3.23%EPS 성장률Electronic 이익 성장12.3%매출 성장률3.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트09 Feb 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future.Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥652 (up from JP¥431 in FY 2025). Revenue: JP¥31.5b (up 31% from FY 2025). Net income: JP¥7.67b (up 51% from FY 2025). Profit margin: 24% (up from 21% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 15santec Holdings Corporation, Annual General Meeting, Jun 24, 2026santec Holdings Corporation, Annual General Meeting, Jun 24, 2026.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥33,150, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 1,271% over the past three years.공시 • May 10santec Holdings Corporation to Report Fiscal Year 2026 Results on May 15, 2026santec Holdings Corporation announced that they will report fiscal year 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥19,280, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 762% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥18,530, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 730% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥22,150, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Electronic industry in Japan. Total returns to shareholders of 825% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥16,270, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 564% over the past three years.분석 기사 • Feb 03Subdued Growth No Barrier To santec Holdings Corporation (TSE:6777) With Shares Advancing 58%The santec Holdings Corporation ( TSE:6777 ) share price has done very well over the last month, posting an excellent...Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥174 (vs JP¥113 in 3Q 2025)Third quarter 2026 results: EPS: JP¥174 (up from JP¥113 in 3Q 2025). Revenue: JP¥8.47b (up 59% from 3Q 2025). Net income: JP¥2.04b (up 53% from 3Q 2025). Profit margin: 24% (down from 25% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥10,320, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 286% over the past three years.분석 기사 • Jan 15Here's Why We Think santec Holdings (TSE:6777) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...공시 • Nov 29santec Holdings Corporation to Report Q3, 2026 Results on Jan 30, 2026santec Holdings Corporation announced that they will report Q3, 2026 results on Jan 30, 2026Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥8,900, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 204% over the past three years.Buy Or Sell Opportunity • Nov 27Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to JP¥8,770. The fair value is estimated to be JP¥7,031, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 26%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 18% in the next 2 years.New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.분석 기사 • Nov 25Calculating The Intrinsic Value Of santec Holdings Corporation (TSE:6777)Key Insights Using the 2 Stage Free Cash Flow to Equity, santec Holdings fair value estimate is JP¥7,060 With JP¥7,460...분석 기사 • Nov 11santec Holdings Corporation's (TSE:6777) Shares May Have Run Too Fast Too SoonWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider santec...Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥143 (vs JP¥90.81 in 2Q 2025)Second quarter 2026 results: EPS: JP¥143 (up from JP¥90.81 in 2Q 2025). Revenue: JP¥6.59b (up 16% from 2Q 2025). Net income: JP¥1.68b (up 57% from 2Q 2025). Profit margin: 25% (up from 19% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).분석 기사 • Sep 08We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...공시 • Sep 01santec Holdings Corporation to Report Q2, 2026 Results on Nov 07, 2025santec Holdings Corporation announced that they will report Q2, 2026 results on Nov 07, 2025Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥7,060, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 313% over the past three years.분석 기사 • Aug 05santec Holdings Corporation's (TSE:6777) 28% Price Boost Is Out Of Tune With EarningsTSE:6777 1 Year Share Price vs Fair Value Explore santec Holdings's Fair Values from the Community and select yours...Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥118 (vs JP¥136 in 1Q 2025)First quarter 2026 results: EPS: JP¥118 (down from JP¥136 in 1Q 2025). Revenue: JP¥6.19b (down 1.9% from 1Q 2025). Net income: JP¥1.38b (down 14% from 1Q 2025). Profit margin: 22% (down from 25% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Jul 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Yoko Horie was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Outside Director Yoko Horie was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥431 (up from JP¥327 in FY 2024). Revenue: JP¥24.0b (up 27% from FY 2024). Net income: JP¥5.07b (up 32% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jun 19After Leaping 25% santec Holdings Corporation (TSE:6777) Shares Are Not Flying Under The Radarsantec Holdings Corporation ( TSE:6777 ) shares have had a really impressive month, gaining 25% after a shaky period...공시 • May 31santec Holdings Corporation to Report Q1, 2026 Results on Aug 01, 2025santec Holdings Corporation announced that they will report Q1, 2026 results on Aug 01, 2025Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,940, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 248% over the past three years.Reported Earnings • May 10Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥431 (up from JP¥327 in FY 2024). Revenue: JP¥24.0b (up 27% from FY 2024). Net income: JP¥5.07b (up 32% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 09santec Holdings Corporation, Annual General Meeting, Jun 18, 2025santec Holdings Corporation, Annual General Meeting, Jun 18, 2025.분석 기사 • Apr 07Benign Growth For santec Holdings Corporation (TSE:6777) Underpins Stock's 34% PlummetUnfortunately for some shareholders, the santec Holdings Corporation ( TSE:6777 ) share price has dived 34% in the last...New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥4,290, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 261% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).공시 • Mar 07santec Holdings Corporation to Report Fiscal Year 2025 Results on May 09, 2025santec Holdings Corporation announced that they will report fiscal year 2025 results on May 09, 2025Buy Or Sell Opportunity • Feb 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.1% to JP¥6,330. The fair value is estimated to be JP¥7,938, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥113 (vs JP¥66.07 in 3Q 2024)Third quarter 2025 results: EPS: JP¥113 (up from JP¥66.07 in 3Q 2024). Revenue: JP¥5.32b (up 23% from 3Q 2024). Net income: JP¥1.33b (up 71% from 3Q 2024). Profit margin: 25% (up from 18% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Dec 30There's Reason For Concern Over santec Holdings Corporation's (TSE:6777) Massive 26% Price JumpThe santec Holdings Corporation ( TSE:6777 ) share price has done very well over the last month, posting an excellent...Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥7,500, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 409% over the past three years.공시 • Nov 30santec Holdings Corporation to Report Q3, 2025 Results on Feb 07, 2025santec Holdings Corporation announced that they will report Q3, 2025 results on Feb 07, 2025분석 기사 • Nov 28We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥6,840, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 332% over the past three years.Buy Or Sell Opportunity • Nov 11Now 26% overvaluedOver the last 90 days, the stock has fallen 8.6% to JP¥6,350. The fair value is estimated to be JP¥5,037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥90.81 (vs JP¥70.92 in 2Q 2024)Second quarter 2025 results: EPS: JP¥90.81 (up from JP¥70.92 in 2Q 2024). Revenue: JP¥5.69b (up 40% from 2Q 2024). Net income: JP¥1.07b (up 28% from 2Q 2024). Profit margin: 19% (down from 21% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 48% per year.Buy Or Sell Opportunity • Oct 07Now 22% overvaluedOver the last 90 days, the stock has fallen 33% to JP¥6,150. The fair value is estimated to be JP¥5,045, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.공시 • Sep 27santec Holdings Corporation to Report Q2, 2025 Results on Nov 08, 2024santec Holdings Corporation announced that they will report Q2, 2025 results on Nov 08, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).Buy Or Sell Opportunity • Sep 19Now 20% overvaluedOver the last 90 days, the stock has fallen 27% to JP¥6,020. The fair value is estimated to be JP¥5,009, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥5,810, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 317% over the past three years.Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥136 (vs JP¥65.05 in 1Q 2024)First quarter 2025 results: EPS: JP¥136 (up from JP¥65.05 in 1Q 2024). Revenue: JP¥6.31b (up 76% from 1Q 2024). Net income: JP¥1.60b (up 109% from 1Q 2024). Profit margin: 25% (up from 21% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Aug 06Risks Still Elevated At These Prices As santec Holdings Corporation (TSE:6777) Shares Dive 37%The santec Holdings Corporation ( TSE:6777 ) share price has softened a substantial 37% over the previous 30 days...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥5,650, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 348% over the past three years.분석 기사 • Aug 02We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Jun 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥327 (up from JP¥255 in FY 2023). Revenue: JP¥18.9b (up 24% from FY 2023). Net income: JP¥3.85b (up 28% from FY 2023). Profit margin: 20% (in line with FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 4.1%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jun 06santec Holdings Corporation to Report Q1, 2025 Results on Aug 09, 2024santec Holdings Corporation announced that they will report Q1, 2025 results on Aug 09, 2024Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥7,770, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 442% over the past three years.분석 기사 • May 21santec Holdings Corporation (TSE:6777) Stock Rockets 34% As Investors Are Less Pessimistic Than Expectedsantec Holdings Corporation ( TSE:6777 ) shareholders have had their patience rewarded with a 34% share price jump in...Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 35%After last week's 35% share price gain to JP¥6,780, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 355% over the past three years.Reported Earnings • May 12Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥327 (up from JP¥255 in FY 2023). Revenue: JP¥18.9b (up 24% from FY 2023). Net income: JP¥3.85b (up 28% from FY 2023). Profit margin: 20% (in line with FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 4.1%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 46% per year.공시 • May 12santec Holdings Corporation, Annual General Meeting, Jun 19, 2024santec Holdings Corporation, Annual General Meeting, Jun 19, 2024.분석 기사 • Apr 22Is Now The Time To Put santec Holdings (TSE:6777) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...공시 • Mar 23santec Holdings Corporation to Report Fiscal Year 2024 Results on May 10, 2024santec Holdings Corporation announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.4%).분석 기사 • Feb 26santec Holdings Corporation's (TSE:6777) P/E Is Still On The Mark Following 49% Share Price Bouncesantec Holdings Corporation ( TSE:6777 ) shares have continued their recent momentum with a 49% gain in the last month...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 38%After last week's 38% share price gain to JP¥5,260, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 236% over the past three years.New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥66.07 (vs JP¥46.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥66.07 (up from JP¥46.26 in 3Q 2023). Revenue: JP¥4.33b (up 11% from 3Q 2023). Net income: JP¥777.0m (up 43% from 3Q 2023). Profit margin: 18% (up from 14% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.공시 • Dec 23santec Holdings Corporation to Report Q3, 2024 Results on Feb 09, 2024santec Holdings Corporation announced that they will report Q3, 2024 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,260, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 84% over the past three years.Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥70.92 (vs JP¥63.35 in 2Q 2023)Second quarter 2024 results: EPS: JP¥70.92 (up from JP¥63.35 in 2Q 2023). Revenue: JP¥4.06b (up 17% from 2Q 2023). Net income: JP¥834.0m (up 12% from 2Q 2023). Profit margin: 21% (in line with 2Q 2023). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Sep 28santec Holdings Corporation to Report Q2, 2024 Results on Nov 10, 2023santec Holdings Corporation announced that they will report Q2, 2024 results on Nov 10, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥40.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,501, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 48% over the past three years.Buying Opportunity • Aug 12Now 22% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be JP¥3,731, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.Reported Earnings • Jun 28Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: JP¥255 (up from JP¥141 in FY 2022). Revenue: JP¥15.2b (up 72% from FY 2022). Net income: JP¥3.00b (up 81% from FY 2022). Profit margin: 20% (up from 19% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.공시 • Jun 24Santec Holdings Corporation to Report Q1, 2024 Results on Aug 10, 2023Santec Holdings Corporation announced that they will report Q1, 2024 results on Aug 10, 2023Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,591, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 54% over the past three years.Reported Earnings • May 14Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: JP¥255 (up from JP¥141 in FY 2022). Revenue: JP¥15.2b (up 72% from FY 2022). Net income: JP¥3.00b (up 81% from FY 2022). Profit margin: 20% (up from 19% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • May 14Santec Holdings Corporation, Annual General Meeting, Jun 21, 2023Santec Holdings Corporation, Annual General Meeting, Jun 21, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥46.26 (vs JP¥29.85 in 3Q 2022)Third quarter 2023 results: EPS: JP¥46.26 (up from JP¥29.85 in 3Q 2022). Revenue: JP¥3.91b (up 79% from 3Q 2022). Net income: JP¥544.0m (up 55% from 3Q 2022). Profit margin: 14% (down from 16% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 06Now 20% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥3,653, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.공시 • Dec 28Santec Corporation to Report Q3, 2023 Results on Feb 10, 2023Santec Corporation announced that they will report Q3, 2023 results on Feb 10, 2023Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥3,000, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 69% over the past three years.Buying Opportunity • Dec 22Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥3,981, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Buying Opportunity • Nov 30Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be JP¥4,320, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Auditor Ryoko Miyazaki was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥63.35 (vs JP¥23.81 in 2Q 2022)Second quarter 2023 results: EPS: JP¥63.35 (up from JP¥23.81 in 2Q 2022). Revenue: JP¥3.49b (up 79% from 2Q 2022). Net income: JP¥745.0m (up 166% from 2Q 2022). Profit margin: 21% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥2,234, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 20% over the past three years.Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥65.30 (vs JP¥20.92 in 1Q 2022)First quarter 2023 results: EPS: JP¥65.30 (up from JP¥20.92 in 1Q 2022). Revenue: JP¥3.19b (up 89% from 1Q 2022). Net income: JP¥768.0m (up 212% from 1Q 2022). Profit margin: 24% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 9.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.이익 및 매출 성장 예측TSE:6777 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202834,0007,200N/AN/A13/31/202732,0006,800N/AN/A13/31/202631,5077,6676,5278,095N/A12/31/202527,9616,167N/AN/AN/A9/30/202524,8075,4564,6505,987N/A6/30/202523,9064,848N/AN/AN/A3/31/202524,0265,0674,2596,001N/A12/31/202424,2065,476N/AN/AN/A9/30/202423,2174,9214,1765,755N/A6/30/202421,5904,687N/AN/AN/A3/31/202418,8673,8512,8693,281N/A12/31/202316,6313,320N/AN/AN/A9/30/202316,2183,0871,9982,592N/A6/30/202315,6412,998N/AN/AN/A3/31/202315,2463,0012,5453,113N/A12/31/202213,6592,836N/AN/AN/A9/30/202211,9332,6432,0652,461N/A6/30/202210,3932,178N/AN/AN/A3/31/20228,8901,6561,0021,406N/A12/31/20217,5801,065N/AN/AN/A9/30/20217,0079087111,095N/A6/30/20217,049892N/AN/AN/A3/31/20217,5091,1061,2861,607N/A12/31/20207,3411,022N/AN/AN/A9/30/20207,5541,1701,2321,569N/A6/30/20207,0881,071N/AN/AN/A3/31/20206,382831491840N/A12/31/20196,353815N/AN/AN/A9/30/20196,085767N/A746N/A6/30/20195,833795N/AN/AN/A3/31/20195,422674N/A581N/A12/31/20184,989586N/AN/AN/A9/30/20184,455386N/A304N/A6/30/20184,324351N/AN/AN/A3/31/20184,609556N/A776N/A12/31/20174,738689N/AN/AN/A9/30/20174,950996N/A1,227N/A6/30/20174,875820N/AN/AN/A3/31/20174,511495N/A910N/A12/31/20164,403296N/AN/AN/A9/30/20164,21870N/A398N/A6/30/20164,149486N/AN/AN/A3/31/20163,841525N/A441N/A12/31/20153,848690N/AN/AN/A9/30/20153,513656N/A343N/A6/30/20153,318375N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6777 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.2%).수익 vs 시장: 6777 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.2%).고성장 수익: 6777 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 6777 의 수익(연간 3.8%)이 JP 시장(연간 5.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 6777 의 수익(연간 3.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6777의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 15:45종가2026/05/28 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스santec Holdings Corporation는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Koichi HariyaIchiyoshi Research Institute Inc.
New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future.
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥652 (up from JP¥431 in FY 2025). Revenue: JP¥31.5b (up 31% from FY 2025). Net income: JP¥7.67b (up 51% from FY 2025). Profit margin: 24% (up from 21% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 15santec Holdings Corporation, Annual General Meeting, Jun 24, 2026santec Holdings Corporation, Annual General Meeting, Jun 24, 2026.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥33,150, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 1,271% over the past three years.
공시 • May 10santec Holdings Corporation to Report Fiscal Year 2026 Results on May 15, 2026santec Holdings Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥19,280, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 762% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥18,530, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 730% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥22,150, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Electronic industry in Japan. Total returns to shareholders of 825% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥16,270, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 564% over the past three years.
분석 기사 • Feb 03Subdued Growth No Barrier To santec Holdings Corporation (TSE:6777) With Shares Advancing 58%The santec Holdings Corporation ( TSE:6777 ) share price has done very well over the last month, posting an excellent...
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: JP¥174 (vs JP¥113 in 3Q 2025)Third quarter 2026 results: EPS: JP¥174 (up from JP¥113 in 3Q 2025). Revenue: JP¥8.47b (up 59% from 3Q 2025). Net income: JP¥2.04b (up 53% from 3Q 2025). Profit margin: 24% (down from 25% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥10,320, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 286% over the past three years.
분석 기사 • Jan 15Here's Why We Think santec Holdings (TSE:6777) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
공시 • Nov 29santec Holdings Corporation to Report Q3, 2026 Results on Jan 30, 2026santec Holdings Corporation announced that they will report Q3, 2026 results on Jan 30, 2026
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥8,900, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 204% over the past three years.
Buy Or Sell Opportunity • Nov 27Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to JP¥8,770. The fair value is estimated to be JP¥7,031, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 26%. Revenue is forecast to grow by 23% in 2 years. Earnings are forecast to grow by 18% in the next 2 years.
New Risk • Nov 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
분석 기사 • Nov 25Calculating The Intrinsic Value Of santec Holdings Corporation (TSE:6777)Key Insights Using the 2 Stage Free Cash Flow to Equity, santec Holdings fair value estimate is JP¥7,060 With JP¥7,460...
분석 기사 • Nov 11santec Holdings Corporation's (TSE:6777) Shares May Have Run Too Fast Too SoonWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider santec...
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥143 (vs JP¥90.81 in 2Q 2025)Second quarter 2026 results: EPS: JP¥143 (up from JP¥90.81 in 2Q 2025). Revenue: JP¥6.59b (up 16% from 2Q 2025). Net income: JP¥1.68b (up 57% from 2Q 2025). Profit margin: 25% (up from 19% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).
분석 기사 • Sep 08We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
공시 • Sep 01santec Holdings Corporation to Report Q2, 2026 Results on Nov 07, 2025santec Holdings Corporation announced that they will report Q2, 2026 results on Nov 07, 2025
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥7,060, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 313% over the past three years.
분석 기사 • Aug 05santec Holdings Corporation's (TSE:6777) 28% Price Boost Is Out Of Tune With EarningsTSE:6777 1 Year Share Price vs Fair Value Explore santec Holdings's Fair Values from the Community and select yours...
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥118 (vs JP¥136 in 1Q 2025)First quarter 2026 results: EPS: JP¥118 (down from JP¥136 in 1Q 2025). Revenue: JP¥6.19b (down 1.9% from 1Q 2025). Net income: JP¥1.38b (down 14% from 1Q 2025). Profit margin: 22% (down from 25% in 1Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Jul 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Yoko Horie was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Outside Director Yoko Horie was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 24Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥431 (up from JP¥327 in FY 2024). Revenue: JP¥24.0b (up 27% from FY 2024). Net income: JP¥5.07b (up 32% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jun 19After Leaping 25% santec Holdings Corporation (TSE:6777) Shares Are Not Flying Under The Radarsantec Holdings Corporation ( TSE:6777 ) shares have had a really impressive month, gaining 25% after a shaky period...
공시 • May 31santec Holdings Corporation to Report Q1, 2026 Results on Aug 01, 2025santec Holdings Corporation announced that they will report Q1, 2026 results on Aug 01, 2025
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,940, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 248% over the past three years.
Reported Earnings • May 10Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: JP¥431 (up from JP¥327 in FY 2024). Revenue: JP¥24.0b (up 27% from FY 2024). Net income: JP¥5.07b (up 32% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.8%. Revenue is forecast to grow 5.8% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 09santec Holdings Corporation, Annual General Meeting, Jun 18, 2025santec Holdings Corporation, Annual General Meeting, Jun 18, 2025.
분석 기사 • Apr 07Benign Growth For santec Holdings Corporation (TSE:6777) Underpins Stock's 34% PlummetUnfortunately for some shareholders, the santec Holdings Corporation ( TSE:6777 ) share price has dived 34% in the last...
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥4,290, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 261% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
공시 • Mar 07santec Holdings Corporation to Report Fiscal Year 2025 Results on May 09, 2025santec Holdings Corporation announced that they will report fiscal year 2025 results on May 09, 2025
Buy Or Sell Opportunity • Feb 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.1% to JP¥6,330. The fair value is estimated to be JP¥7,938, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 4.1% in the next 2 years.
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥113 (vs JP¥66.07 in 3Q 2024)Third quarter 2025 results: EPS: JP¥113 (up from JP¥66.07 in 3Q 2024). Revenue: JP¥5.32b (up 23% from 3Q 2024). Net income: JP¥1.33b (up 71% from 3Q 2024). Profit margin: 25% (up from 18% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Dec 30There's Reason For Concern Over santec Holdings Corporation's (TSE:6777) Massive 26% Price JumpThe santec Holdings Corporation ( TSE:6777 ) share price has done very well over the last month, posting an excellent...
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥7,500, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 409% over the past three years.
공시 • Nov 30santec Holdings Corporation to Report Q3, 2025 Results on Feb 07, 2025santec Holdings Corporation announced that they will report Q3, 2025 results on Feb 07, 2025
분석 기사 • Nov 28We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥6,840, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 332% over the past three years.
Buy Or Sell Opportunity • Nov 11Now 26% overvaluedOver the last 90 days, the stock has fallen 8.6% to JP¥6,350. The fair value is estimated to be JP¥5,037, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 10% in the next 2 years.
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥90.81 (vs JP¥70.92 in 2Q 2024)Second quarter 2025 results: EPS: JP¥90.81 (up from JP¥70.92 in 2Q 2024). Revenue: JP¥5.69b (up 40% from 2Q 2024). Net income: JP¥1.07b (up 28% from 2Q 2024). Profit margin: 19% (down from 21% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 48% per year.
Buy Or Sell Opportunity • Oct 07Now 22% overvaluedOver the last 90 days, the stock has fallen 33% to JP¥6,150. The fair value is estimated to be JP¥5,045, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.
공시 • Sep 27santec Holdings Corporation to Report Q2, 2025 Results on Nov 08, 2024santec Holdings Corporation announced that they will report Q2, 2025 results on Nov 08, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).
Buy Or Sell Opportunity • Sep 19Now 20% overvaluedOver the last 90 days, the stock has fallen 27% to JP¥6,020. The fair value is estimated to be JP¥5,009, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥5,810, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 317% over the past three years.
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥136 (vs JP¥65.05 in 1Q 2024)First quarter 2025 results: EPS: JP¥136 (up from JP¥65.05 in 1Q 2024). Revenue: JP¥6.31b (up 76% from 1Q 2024). Net income: JP¥1.60b (up 109% from 1Q 2024). Profit margin: 25% (up from 21% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Aug 06Risks Still Elevated At These Prices As santec Holdings Corporation (TSE:6777) Shares Dive 37%The santec Holdings Corporation ( TSE:6777 ) share price has softened a substantial 37% over the previous 30 days...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to JP¥5,650, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 348% over the past three years.
분석 기사 • Aug 02We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Jun 25Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥327 (up from JP¥255 in FY 2023). Revenue: JP¥18.9b (up 24% from FY 2023). Net income: JP¥3.85b (up 28% from FY 2023). Profit margin: 20% (in line with FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 4.1%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jun 06santec Holdings Corporation to Report Q1, 2025 Results on Aug 09, 2024santec Holdings Corporation announced that they will report Q1, 2025 results on Aug 09, 2024
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥7,770, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 442% over the past three years.
분석 기사 • May 21santec Holdings Corporation (TSE:6777) Stock Rockets 34% As Investors Are Less Pessimistic Than Expectedsantec Holdings Corporation ( TSE:6777 ) shareholders have had their patience rewarded with a 34% share price jump in...
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 35%After last week's 35% share price gain to JP¥6,780, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 355% over the past three years.
Reported Earnings • May 12Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: JP¥327 (up from JP¥255 in FY 2023). Revenue: JP¥18.9b (up 24% from FY 2023). Net income: JP¥3.85b (up 28% from FY 2023). Profit margin: 20% (in line with FY 2023). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 4.1%. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year whereas the company’s share price has increased by 46% per year.
공시 • May 12santec Holdings Corporation, Annual General Meeting, Jun 19, 2024santec Holdings Corporation, Annual General Meeting, Jun 19, 2024.
분석 기사 • Apr 22Is Now The Time To Put santec Holdings (TSE:6777) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
공시 • Mar 23santec Holdings Corporation to Report Fiscal Year 2024 Results on May 10, 2024santec Holdings Corporation announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.4%).
분석 기사 • Feb 26santec Holdings Corporation's (TSE:6777) P/E Is Still On The Mark Following 49% Share Price Bouncesantec Holdings Corporation ( TSE:6777 ) shares have continued their recent momentum with a 49% gain in the last month...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 38%After last week's 38% share price gain to JP¥5,260, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 236% over the past three years.
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥66.07 (vs JP¥46.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥66.07 (up from JP¥46.26 in 3Q 2023). Revenue: JP¥4.33b (up 11% from 3Q 2023). Net income: JP¥777.0m (up 43% from 3Q 2023). Profit margin: 18% (up from 14% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
공시 • Dec 23santec Holdings Corporation to Report Q3, 2024 Results on Feb 09, 2024santec Holdings Corporation announced that they will report Q3, 2024 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,260, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Electronic industry in Japan. Total returns to shareholders of 84% over the past three years.
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥70.92 (vs JP¥63.35 in 2Q 2023)Second quarter 2024 results: EPS: JP¥70.92 (up from JP¥63.35 in 2Q 2023). Revenue: JP¥4.06b (up 17% from 2Q 2023). Net income: JP¥834.0m (up 12% from 2Q 2023). Profit margin: 21% (in line with 2Q 2023). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Sep 28santec Holdings Corporation to Report Q2, 2024 Results on Nov 10, 2023santec Holdings Corporation announced that they will report Q2, 2024 results on Nov 10, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥40.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,501, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 48% over the past three years.
Buying Opportunity • Aug 12Now 22% undervaluedOver the last 90 days, the stock is up 30%. The fair value is estimated to be JP¥3,731, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 23% in the next 2 years.
Reported Earnings • Jun 28Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: JP¥255 (up from JP¥141 in FY 2022). Revenue: JP¥15.2b (up 72% from FY 2022). Net income: JP¥3.00b (up 81% from FY 2022). Profit margin: 20% (up from 19% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
공시 • Jun 24Santec Holdings Corporation to Report Q1, 2024 Results on Aug 10, 2023Santec Holdings Corporation announced that they will report Q1, 2024 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,591, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 54% over the past three years.
Reported Earnings • May 14Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: JP¥255 (up from JP¥141 in FY 2022). Revenue: JP¥15.2b (up 72% from FY 2022). Net income: JP¥3.00b (up 81% from FY 2022). Profit margin: 20% (up from 19% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • May 14Santec Holdings Corporation, Annual General Meeting, Jun 21, 2023Santec Holdings Corporation, Annual General Meeting, Jun 21, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥46.26 (vs JP¥29.85 in 3Q 2022)Third quarter 2023 results: EPS: JP¥46.26 (up from JP¥29.85 in 3Q 2022). Revenue: JP¥3.91b (up 79% from 3Q 2022). Net income: JP¥544.0m (up 55% from 3Q 2022). Profit margin: 14% (down from 16% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 06Now 20% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be JP¥3,653, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
공시 • Dec 28Santec Corporation to Report Q3, 2023 Results on Feb 10, 2023Santec Corporation announced that they will report Q3, 2023 results on Feb 10, 2023
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥3,000, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 69% over the past three years.
Buying Opportunity • Dec 22Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥3,981, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Buying Opportunity • Nov 30Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be JP¥4,320, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 53% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Auditor Ryoko Miyazaki was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥63.35 (vs JP¥23.81 in 2Q 2022)Second quarter 2023 results: EPS: JP¥63.35 (up from JP¥23.81 in 2Q 2022). Revenue: JP¥3.49b (up 79% from 2Q 2022). Net income: JP¥745.0m (up 166% from 2Q 2022). Profit margin: 21% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥2,234, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 20% over the past three years.
Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥65.30 (vs JP¥20.92 in 1Q 2022)First quarter 2023 results: EPS: JP¥65.30 (up from JP¥20.92 in 1Q 2022). Revenue: JP¥3.19b (up 89% from 1Q 2022). Net income: JP¥768.0m (up 212% from 1Q 2022). Profit margin: 24% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 24%, compared to a 9.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.