santec Holdings Corporation

TSE:6777 Stock Report

Market Cap: JP¥95.7b

santec Holdings Balance Sheet Health

Financial Health criteria checks 5/6

santec Holdings has a total shareholder equity of ¥21.1B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥29.3B and ¥8.2B respectively. santec Holdings's EBIT is ¥7.5B making its interest coverage ratio -29. It has cash and short-term investments of ¥13.5B.

Key information

15.60%

Debt to equity ratio

JP¥3.29b

Debt

Interest coverage ratio-29x
CashJP¥13.49b
EquityJP¥21.11b
Total liabilitiesJP¥8.24b
Total assetsJP¥29.35b

Recent financial health updates

No updates

Recent updates

We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

Sep 08
We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

santec Holdings Corporation's (TSE:6777) 28% Price Boost Is Out Of Tune With Earnings

Aug 05
santec Holdings Corporation's (TSE:6777) 28% Price Boost Is Out Of Tune With Earnings

After Leaping 25% santec Holdings Corporation (TSE:6777) Shares Are Not Flying Under The Radar

Jun 19
After Leaping 25% santec Holdings Corporation (TSE:6777) Shares Are Not Flying Under The Radar

Benign Growth For santec Holdings Corporation (TSE:6777) Underpins Stock's 34% Plummet

Apr 07
Benign Growth For santec Holdings Corporation (TSE:6777) Underpins Stock's 34% Plummet

There's Reason For Concern Over santec Holdings Corporation's (TSE:6777) Massive 26% Price Jump

Dec 30
There's Reason For Concern Over santec Holdings Corporation's (TSE:6777) Massive 26% Price Jump

We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

Nov 28
We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

Risks Still Elevated At These Prices As santec Holdings Corporation (TSE:6777) Shares Dive 37%

Aug 06
Risks Still Elevated At These Prices As santec Holdings Corporation (TSE:6777) Shares Dive 37%

We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

Aug 02
We Think santec Holdings (TSE:6777) Might Have The DNA Of A Multi-Bagger

santec Holdings Corporation (TSE:6777) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

May 21
santec Holdings Corporation (TSE:6777) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Is Now The Time To Put santec Holdings (TSE:6777) On Your Watchlist?

Apr 22
Is Now The Time To Put santec Holdings (TSE:6777) On Your Watchlist?

santec Holdings Corporation's (TSE:6777) P/E Is Still On The Mark Following 49% Share Price Bounce

Feb 26
santec Holdings Corporation's (TSE:6777) P/E Is Still On The Mark Following 49% Share Price Bounce

Why Dividend Hunters Love Santec Corporation (TYO:6777)

Apr 28
Why Dividend Hunters Love Santec Corporation (TYO:6777)

Here's Why I Think Santec (TYO:6777) Is An Interesting Stock

Apr 07
Here's Why I Think Santec (TYO:6777) Is An Interesting Stock

What We Make Of Santec's (TYO:6777) Returns On Capital

Mar 09
What We Make Of Santec's (TYO:6777) Returns On Capital

Is It Too Late To Consider Buying Santec Corporation (TYO:6777)?

Feb 21
Is It Too Late To Consider Buying Santec Corporation (TYO:6777)?

What Type Of Shareholders Own The Most Number of Santec Corporation (TYO:6777) Shares?

Feb 09
What Type Of Shareholders Own The Most Number of Santec Corporation (TYO:6777) Shares?

Financial Position Analysis

Short Term Liabilities: 6777's short term assets (¥20.3B) exceed its short term liabilities (¥5.0B).

Long Term Liabilities: 6777's short term assets (¥20.3B) exceed its long term liabilities (¥3.2B).

Debt to Equity History and Analysis

Debt Level: 6777 has more cash than its total debt.

Reducing Debt: 6777's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.

Debt Coverage: 6777's debt is well covered by operating cash flow (182.3%).

Interest Coverage: 6777 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 00:22
End of Day Share Price 2025/10/20 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

santec Holdings Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koichi HariyaIchiyoshi Research Institute Inc.