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Year on year Santec Holdings Corp grew revenues 23.75% from 15.25bn to 18.87bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 28.30% net income growth from 3.00bn to 3.85bn.
| Gross margin | 57.14% |
|---|---|
| Net profit margin | 21.20% |
| Operating margin | 31.15% |
| Return on assets | 20.66% |
|---|---|
| Return on equity | 27.55% |
| Return on investment | 24.68% |
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Cash flow in JPYView more
In 2024, Santec Holdings Corp increased its cash reserves by 53.74%, or 3.28bn. The company earned 3.28bn from its operations for a Cash Flow Margin of 17.39%. In addition the company used 194.81m on investing activities and also paid 213.34m in financing cash flows.
| Cash flow per share | 474.55 |
|---|---|
| Price/Cash flow per share | 12.95 |
| Book value per share | 1,693.39 |
|---|---|
| Tangible book value per share | 1,600.92 |
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Balance sheet in JPYView more
| Current ratio | 3.93 |
|---|---|
| Quick ratio | 3.37 |
| Total debt/total equity | 0.0925 |
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| Total debt/total capital | 0.0846 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 28.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.08% |
|---|---|
| Div growth rate (5 year) | 43.10% |
| Payout ratio (TTM) | 28.68% |
| EPS growth(5 years) | 41.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 59.37 |
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