Santen Pharmaceutical Co., Ltd. Logo

Santen Pharmaceutical Co., Ltd.

4536.T

(1.0)
Stock Price

1.679,00 JPY

7.65% ROA

8.82% ROE

24.24x PER

Market Cap.

642.354.350.610,00 JPY

0% DER

1.88% Yield

8.83% NPM

Santen Pharmaceutical Co., Ltd. Stock Analysis

Santen Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Santen Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

4 ROE

The stock's ROE indicates a negative return (-4.79%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.58%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-6.251), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Santen Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Santen Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Santen Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Santen Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2004 92.696.000.000
2005 98.397.000.000 5.79%
2006 100.485.000.000 2.08%
2007 103.394.000.000 2.81%
2008 101.618.000.000 -1.75%
2009 110.594.000.000 8.12%
2010 110.812.000.000 0.2%
2011 114.416.000.000 3.15%
2012 119.066.000.000 3.91%
2013 148.663.000.000 19.91%
2014 161.831.000.000 8.14%
2015 195.291.000.000 17.13%
2016 199.096.000.000 1.91%
2017 224.942.000.000 11.49%
2018 234.026.000.000 3.88%
2019 241.555.000.000 3.12%
2020 249.605.000.000 3.23%
2021 266.257.000.000 6.25%
2022 279.037.000.000 4.58%
2023 293.668.000.000 4.98%
2023 301.965.000.000 2.75%
2024 299.084.000.000 -0.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Santen Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 16.719.000.000 100%
2013 19.040.000.000 12.19%
2014 17.477.000.000 -8.94%
2015 19.990.000.000 12.57%
2016 22.786.000.000 12.27%
2017 24.398.000.000 6.61%
2018 23.759.000.000 -2.69%
2019 23.341.000.000 -1.79%
2020 24.112.000.000 3.2%
2021 26.377.000.000 8.59%
2022 28.297.000.000 6.79%
2023 24.636.000.000 -14.86%
2023 24.703.000.000 0.27%
2024 22.016.000.000 -12.2%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Santen Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 37.353.000.000 100%
2014 48.893.000.000 23.6%
2015 59.406.000.000 17.7%
2016 62.193.000.000 4.48%
2017 68.788.000.000 9.59%
2018 71.273.000.000 3.49%
2019 73.360.000.000 2.84%
2020 79.554.000.000 7.79%
2021 84.499.000.000 5.85%
2022 96.257.000.000 12.22%
2023 88.432.000.000 -8.85%
2023 91.529.000.000 3.38%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Santen Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2004 23.769.000.000
2005 26.288.000.000 9.58%
2006 25.623.000.000 -2.6%
2007 25.420.000.000 -0.8%
2008 20.207.000.000 -25.8%
2009 32.876.000.000 38.54%
2010 34.494.000.000 4.69%
2011 30.751.000.000 -12.17%
2012 28.897.000.000 -6.42%
2013 32.018.000.000 9.75%
2014 43.100.000.000 25.71%
2015 90.300.000.000 52.27%
2016 43.269.000.000 -108.69%
2017 50.591.000.000 14.47%
2018 56.967.000.000 11.19%
2019 51.057.000.000 -11.58%
2020 30.674.000.000 -66.45%
2021 53.880.000.000 43.07%
2022 12.949.000.000 -316.09%
2023 66.380.000.000 80.49%
2023 70.081.000.000 5.28%
2024 71.452.000.000 1.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Santen Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 58.987.000.000
2005 63.863.000.000 7.64%
2006 65.002.000.000 1.75%
2007 66.881.000.000 2.81%
2008 65.671.000.000 -1.84%
2009 75.884.000.000 13.46%
2010 76.376.000.000 0.64%
2011 79.031.000.000 3.36%
2012 77.565.000.000 -1.89%
2013 90.559.000.000 14.35%
2014 105.458.000.000 14.13%
2015 122.462.000.000 13.89%
2016 124.130.000.000 1.34%
2017 138.564.000.000 10.42%
2018 143.262.000.000 3.28%
2019 146.724.000.000 2.36%
2020 151.384.000.000 3.08%
2021 156.586.000.000 3.32%
2022 166.087.000.000 5.72%
2023 175.944.000.000 5.6%
2023 163.876.000.000 -7.36%
2024 171.064.000.000 4.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Santen Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2004 11.022.000.000
2005 13.022.000.000 15.36%
2006 13.147.000.000 0.95%
2007 12.650.000.000 -3.93%
2008 10.123.000.000 -24.96%
2009 18.722.000.000 45.93%
2010 21.333.000.000 12.24%
2011 17.160.000.000 -24.32%
2012 16.520.000.000 -3.87%
2013 17.109.000.000 3.44%
2014 24.032.000.000 28.81%
2015 53.373.000.000 54.97%
2016 23.054.000.000 -131.51%
2017 35.261.000.000 34.62%
2018 31.943.000.000 -10.39%
2019 23.618.000.000 -35.25%
2020 6.830.000.000 -245.8%
2021 27.218.000.000 74.91%
2022 -14.948.000.000 282.08%
2023 35.464.000.000 142.15%
2023 26.642.000.000 -33.11%
2024 42.532.000.000 37.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Santen Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 25
2005 30 16.67%
2006 30 0%
2007 29 -3.45%
2008 24 -26.09%
2009 44 47.73%
2010 50 10.2%
2011 39 -25.64%
2012 39 0%
2013 48 17.02%
2014 58 18.97%
2015 129 54.69%
2016 53 -146.15%
2017 87 39.53%
2018 79 -10.26%
2019 59 -32.2%
2020 17 -247.06%
2021 68 75%
2022 -39 278.95%
2023 98 138.78%
2023 73 -36.11%
2024 118 38.98%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Santen Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.713.000.000
2005 18.772.000.000 90.87%
2006 11.404.000.000 -64.61%
2007 15.468.000.000 26.27%
2008 11.849.000.000 -30.54%
2009 26.110.000.000 54.62%
2010 17.769.000.000 -46.94%
2011 21.483.000.000 17.29%
2012 6.334.000.000 -239.17%
2013 21.172.000.000 70.08%
2014 -41.054.000.000 151.57%
2015 13.433.000.000 405.62%
2016 1.343.000.000 -900.22%
2017 32.906.000.000 95.92%
2018 24.561.000.000 -33.98%
2019 30.719.000.000 20.05%
2020 15.004.000.000 -104.74%
2021 10.202.000.000 -47.07%
2022 12.559.000.000 18.77%
2023 61.962.000.000 79.73%
2023 22.930.000.000 -170.22%
2024 11.564.000.000 -98.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Santen Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.619.000.000
2005 20.878.000.000 68.3%
2006 14.959.000.000 -39.57%
2007 15.468.000.000 3.29%
2008 11.849.000.000 -30.54%
2009 26.110.000.000 54.62%
2010 17.769.000.000 -46.94%
2011 21.483.000.000 17.29%
2012 9.942.000.000 -116.08%
2013 25.958.000.000 61.7%
2014 25.386.000.000 -2.25%
2015 22.525.000.000 -12.7%
2016 10.843.000.000 -107.74%
2017 42.843.000.000 74.69%
2018 32.894.000.000 -30.25%
2019 39.947.000.000 17.66%
2020 38.808.000.000 -2.93%
2021 46.043.000.000 15.71%
2022 37.147.000.000 -23.95%
2023 72.649.000.000 48.87%
2023 25.188.000.000 -188.43%
2024 12.139.000.000 -107.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Santen Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.906.000.000
2005 2.106.000.000 -132.95%
2006 3.555.000.000 40.76%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.608.000.000 100%
2013 4.786.000.000 24.61%
2014 66.440.000.000 92.8%
2015 9.092.000.000 -630.75%
2016 9.500.000.000 4.29%
2017 9.937.000.000 4.4%
2018 8.333.000.000 -19.25%
2019 9.228.000.000 9.7%
2020 23.804.000.000 61.23%
2021 35.841.000.000 33.58%
2022 24.588.000.000 -45.77%
2023 10.687.000.000 -130.07%
2023 2.258.000.000 -373.29%
2024 575.000.000 -292.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Santen Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2004 108.239.000.000
2005 118.637.000.000 8.76%
2006 128.645.000.000 7.78%
2007 127.118.000.000 -1.2%
2008 125.368.000.000 -1.4%
2009 137.603.000.000 8.89%
2010 156.404.000.000 12.02%
2011 164.861.000.000 5.13%
2012 165.131.000.000 0.16%
2013 181.208.000.000 8.87%
2014 211.779.000.000 14.44%
2015 260.009.000.000 18.55%
2016 253.884.000.000 -2.41%
2017 287.557.000.000 11.71%
2018 292.572.000.000 1.71%
2019 302.560.000.000 3.3%
2020 307.050.000.000 1.46%
2021 336.843.000.000 8.84%
2022 293.296.000.000 -14.85%
2023 306.455.000.000 4.29%
2023 305.369.000.000 -0.36%
2024 305.937.000.000 0.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Santen Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2004 139.979.000.000
2005 150.458.000.000 6.96%
2006 159.098.000.000 5.43%
2007 156.547.000.000 -1.63%
2008 151.012.000.000 -3.67%
2009 166.878.000.000 9.51%
2010 184.801.000.000 9.7%
2011 198.801.000.000 7.04%
2012 199.639.000.000 0.42%
2013 231.104.000.000 13.62%
2014 304.200.000.000 24.03%
2015 355.399.000.000 14.41%
2016 322.778.000.000 -10.11%
2017 388.463.000.000 16.91%
2018 391.186.000.000 0.7%
2019 408.768.000.000 4.3%
2020 402.353.000.000 -1.59%
2021 459.976.000.000 12.53%
2022 421.179.000.000 -9.21%
2023 426.984.000.000 1.36%
2023 435.699.000.000 2%
2024 434.156.000.000 -0.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Santen Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2004 31.740.000.000
2005 31.821.000.000 0.25%
2006 30.453.000.000 -4.49%
2007 29.429.000.000 -3.48%
2008 25.644.000.000 -14.76%
2009 29.275.000.000 12.4%
2010 28.397.000.000 -3.09%
2011 33.940.000.000 16.33%
2012 34.508.000.000 1.65%
2013 49.896.000.000 30.84%
2014 92.421.000.000 46.01%
2015 95.390.000.000 3.11%
2016 68.894.000.000 -38.46%
2017 100.906.000.000 31.72%
2018 98.614.000.000 -2.32%
2019 106.208.000.000 7.15%
2020 95.303.000.000 -11.44%
2021 123.132.000.000 22.6%
2022 127.882.000.000 3.71%
2023 120.530.000.000 -6.1%
2023 130.330.000.000 7.52%
2024 89.905.000.000 -44.96%

Santen Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
844.37
Net Income per Share
74.52
Price to Earning Ratio
24.24x
Price To Sales Ratio
2.11x
POCF Ratio
7.91
PFCF Ratio
8.69
Price to Book Ratio
2.12
EV to Sales
1.82
EV Over EBITDA
8.5
EV to Operating CashFlow
6.72
EV to FreeCashFlow
7.48
Earnings Yield
0.04
FreeCashFlow Yield
0.12
Market Cap
642,35 Bil.
Enterprise Value
552,61 Bil.
Graham Number
1194.42
Graham NetNet
244.4

Income Statement Metrics

Net Income per Share
74.52
Income Quality
3.07
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.77
EBT Per Ebit
0.74
Ebit per Revenue
0.16
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.16
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
1.88
Payout Ratio
0.45
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
228.18
Free CashFlow per Share
205.08
Capex to Operating CashFlow
0.1
Capex to Revenue
0.03
Capex to Depreciation
0.44
Return on Invested Capital
0.14
Return on Tangible Assets
0.08
Days Sales Outstanding
100.29
Days Payables Outstanding
130.5
Days of Inventory on Hand
146.05
Receivables Turnover
3.64
Payables Turnover
2.8
Inventory Turnover
2.5
Capex per Share
23.1

Balance Sheet

Cash per Share
248,98
Book Value per Share
955,08
Tangible Book Value per Share
724.2
Shareholders Equity per Share
850.86
Interest Debt per Share
9.1
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.38
Current Ratio
2.6
Tangible Asset Value
261,03 Bil.
Net Current Asset Value
143,97 Bil.
Invested Capital
299404000000
Working Capital
143,97 Bil.
Intangibles to Total Assets
0.19
Average Receivables
87,08 Bil.
Average Payables
34,84 Bil.
Average Inventory
47126000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Santen Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2001 20
2002 20 0%
2003 20 0%
2004 50 60%
2005 55 9.09%
2006 65 15.38%
2007 75 13.33%
2008 80 6.25%
2009 80 0%
2010 80 0%
2011 100 20%
2012 100 0%
2013 100 0%
2014 100 0%
2015 72 -38.89%
2016 26 -176.92%
2017 26 0%
2018 26 0%
2019 26 0%
2020 28 7.14%
2021 30 6.67%
2022 32 6.25%
2023 32 0%
2024 34 5.88%
2025 0 0%

Santen Pharmaceutical Co., Ltd. Profile

About Santen Pharmaceutical Co., Ltd.

Santen Pharmaceutical Co., Ltd. researches and develops, manufactures, and markets pharmaceuticals and medical devices in Japan and internationally. It offers various pharmaceutical products to treat glaucoma and ocular hypertension, such as DE-111, which is in Phase III clinical trial; DE-117 in Japan; DE-126 that is in Phase IIb clinical trial; DE-128 in Europe, as well as is in Phase II/III clinical trial in the United States; and DE-130A that is in Phase III clinical trial. In addition, the company provides DE-114A to treat allergic conjunctivitis; DE-076C for the treatment of vernal keratoconjunctivitis; and DE-109, which is in Phase III clinical trial to treat uveitis. Further, it offers DE-127 to treat myopia, which is in Phase II/III clinical trial in Japan, as well as is in Phase III in Asia; DE-089C, which has completed Phase III clinical trials for the treatment of dry eye; and STN1013400, which is in Phase I clinical trials for the treatment of myopia. Additionally, the company offers over-the-counter pharmaceutical products. The company was formerly known as Santendo Pharmaceutical Co., Ltd. and changed its name to Santen Pharmaceutical Co., Ltd. in 1958. Santen Pharmaceutical Co., Ltd. was founded in 1890 and is headquartered in Osaka, Japan.

CEO
Mr. Takeshi Ito
Employee
3.744
Address
Grand Front Osaka Tower A
Osaka, 530-8552

Santen Pharmaceutical Co., Ltd. Executives & BODs

Santen Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Takeshi Ito
President, Chief Executive Officer & Representative Director
70
2 Mr. Kazuo Koshiji
Chief Financial Officer & Corporate Officer
70
3 Ms. Rie Nakajima
Chief Operating Officer, Corporate Officer & Director
70
4 Ms. Kaori Itagaki
General Manager of Investor Relations Group
70
5 Ms. Mika Masunari
General Counsel & Chief Compliance Officer
70
6 Ms. Nobuko Kato
Chief Communications Officer
70
7 Mr. Satoshi Suzuki
Senior Corporate Officer & Head of Corporate Development Division & Director
70
8 Mr. Shinichi Teramachi
Corporation Officer, Head of Sales and Head of Japan Sales & Marketing
70
9 Mr. Kenji Morishima
Corporate Officer & Head of China Product Development Department
70
10 Mr. Takahiro Morita
Global Head of Core Principle & Sustainability and Corporate Officer
70

Santen Pharmaceutical Co., Ltd. Competitors