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santec Holdings Corporation

ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ Yahoo Finance

Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 愛知県小牧市大字大草字年上坂5823番地 当社 santecホール Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 16
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 8
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥31.51B YoY +31.1%
Operating income ¥10.33B margin 32.8%
Net income ¥7.67B YoY +51.3%
EPS ¥652 YoY +51.3%
P/E —
ROE 31.1% Equity ratio 71% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥37.00B +17.4%
Operating income ¥12.00B +16.2%
Net income ¥8.80B +14.8%
EPS ¥748 +14.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥3.58B¥4.06B¥4.33B¥6.89B——
Operating income ¥785M¥968M¥1.29B¥2.52B——
Net income ¥765M¥834M¥777M¥1.47B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 46.1%個人 11.1%未開示 39.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社光和 16.9%株式会社光和株式会社ＣｈｒｏｎｏＳｏｕｒｃｅ 12.7%株式会社ＣｈｒｏｎｏＳｏｕｒｃｅＧｅｎｓ Ｇｌｏｂａｌ株式会社 9.2%Ｇｅｎｓ Ｇｌｏｂａｌ株式会社幸昇株式会社 7.2%幸昇株式会社鄭　台鎬 4.3%鄭　台鎬定村　幸恵 2.9%定村　幸恵株式会社日本カストディ銀行（信託口） 2.3%株式会社日本カストディ銀行（信託口）野村　光子 2%野村　光子サンテック社員持株会 1.8%サンテック社員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社光和 1,991,000 16.9% Yuho (EDINET)
株式会社CｈｒｏｎｏSｏｕｒｃｅ 1,492,000 12.7% Yuho (EDINET)
Gｅｎｓ Gｌｏｂａｌ株式会社 1,085,000 9.2% Yuho (EDINET)
幸昇株式会社 850,000 7.2% Yuho (EDINET)
鄭 台鎬 504,000 4.3% Yuho (EDINET)
定村 幸恵 344,000 2.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 272,600 2.3% Yuho (EDINET)
野村 光子 240,000 2.0% Yuho (EDINET)
サンテック社員持株会 212,596 1.8% Yuho (EDINET)
INTERACTIVE BROKERS LLC 135,800 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 19.6%
✓ Positive operating cash flow ¥8.10B
✓ ROA improved YoY 17.2% → 19.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥8.10B / net income ¥7.67B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.6% → 71.2%
✗ Current ratio improved 3.88× → 3.38×
✓ No dilution (shares outstanding did not increase) 11,961,100 → 11,961,100
✗ Gross margin improved 58.4% → 57.7%
✗ Asset turnover improved 0.81× → 0.81×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 71.2%
Current ratio 3.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 70%
Latest fiscal year result Profit (net income ¥7.67B)

Performance history

Last 10 years
0億円79億円158億円236億円315億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 45.146.154.263.875.188.9152189240315
Operating income 6.356.667.829.3714.216.439.855.674.3103
Ordinary income 7.837.149.7610.215.919.542.562.778.9110
Net income 4.965.576.748.3111.116.630.038.550.776.7
Total assets 93.496.4106110126162196258295391
Equity 81.184.089.191.1104119143177214278

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥42¥47¥57¥71¥94¥141¥255¥327¥431¥652
ROE 6.3%6.7%7.8%9.2%11.4%14.9%22.9%24.0%25.9%31.1%
Operating CF 9.117.765.828.4016.114.131.132.860.081.0
Investing CF -2.81-3.44-4.34-1.18-3.21-21.0-7.88-1.95-18.8-39.4
Financing CF -1.65-1.53-1.77-4.12-2.368.33-7.74-2.13-7.00-24.8
FCF 6.304.321.477.2212.9-6.9423.330.941.241.5

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data