Santec Corp
TSE:6777
Intrinsic Value
Santec Corp. engages in the development, manufacture, and sale of optical components and measuring instruments. [ Read More ]
The intrinsic value of one Santec Corp stock under the Base Case scenario is 5 125.14 JPY. Compared to the current market price of 4 970 JPY, Santec Corp is Undervalued by 3%.
Valuation Backtest
Santec Corp
Run backtest to discover the historical profit from buying and selling Santec Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Santec Corp
Current Assets | 15.6B |
Cash & Short-Term Investments | 8.6B |
Receivables | 2.6B |
Other Current Assets | 4.4B |
Non-Current Assets | 7.4B |
Long-Term Investments | 2.1B |
PP&E | 3.6B |
Intangibles | 1.3B |
Other Non-Current Assets | 417.2m |
Current Liabilities | 4.4B |
Accounts Payable | 1.5B |
Accrued Liabilities | 387.7m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 840.7m |
Earnings Waterfall
Santec Corp
Revenue
|
16.6B
JPY
|
Cost of Revenue
|
-7.8B
JPY
|
Gross Profit
|
8.8B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
4.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.3B
JPY
|
Free Cash Flow Analysis
Santec Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Santec Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Santec Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Santec Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Santec Corp's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Santec Corp
Shareholder Return
Price
Santec Corp
Average Annual Return | 15.88% |
Standard Deviation of Annual Returns | 35.93% |
Max Drawdown | -52% |
Market Capitalization | 58.4B JPY |
Shares Outstanding | 11 760 524 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Santec Corp. engages in the development, manufacture, and sale of optical components and measuring instruments. The company is headquartered in Komaki-Shi, Aichi-Ken and currently employs 203 full-time employees. The company went IPO on 2001-07-24. The firm operates through three business segments. The Optical Parts segment is engaged in the development, manufacturing and sales of optical power monitors, optical attenuators, optical switchers and optical filters. The Optical Measuring Instruments segment is engaged in the development, manufacturing and sales of wavelength-tunable optical sources, high-speed scanning lasers, optical instruments and optical coherence tomography (OCT). The System Solution segment is engaged in the sales of remote-support software and video-network equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Santec Corp stock under the Base Case scenario is 5 125.14 JPY.
Compared to the current market price of 4 970 JPY, Santec Corp is Undervalued by 3%.