Santo Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Santo Corporation's yearly results (2022–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.0 times its market value (net cash). Higher than almost all Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 293.8 times by its yearly operating cash. Higher than 98% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 3% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 25% of profit over the same period. Bigger rise in share count than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥103Over the last 3 years, every ¥100 of reported profit came with ¥103 of operating cash.
Lower than 65% of Industrials companies in Japan.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 71% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥3Sales grew 54% in 3 years; of every extra ¥100 of sales, ¥3 became extra profit.
Lower than 75% of Industrials companies in Japan.
Asset Productivity Ratio
+54% / +31%In 3 years sales changed by +54% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
293.8×Debt due within a year is covered 293.8 times by its yearly operating cash.
Higher than 98% of Industrials companies in Japan.
Cash Cushion Ratio
1.0× cashCash, after subtracting all debt, is 1.0 times its market value (net cash).
Higher than almost all Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Santo Corporation owes ¥0.38 for every ¥1 it owns.
Compared with Industrials companies in Japan · latest annual results Jun 2026.
P/E ratio
8.7Investors pay ¥8.7 for every ¥1 of Santo Corporation's yearly profit, lower than 80% of Industrials companies in Japan.
P/B ratio
0.68The share price is 0.68 times Santo Corporation's book value per share, lower than 77% of Industrials companies in Japan.
Market cap
¥2.6 BThe total market value of all of Santo Corporation's shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.8 BWhat Santo Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥6,048Net worth divided by the number of shares. The share price of ¥4,090 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.2%Santo Corporation earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Japan.
Owes vs Owns
0.38×Santo Corporation owes ¥0.38 for every ¥1 it owns (low), lower than 54% of Industrials companies in Japan.
Dividend yield
3.91%Santo Corporation pays 3.91% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in Japan.
Profit margin
2.8%Santo Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
5.0×Cash from Santo Corporation's business was 5.0× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
167.2×Santo Corporation's operating profit covered its interest costs 167.2 times in the year to Jun 2026.
Cash vs debt
Net cashSanto Corporation held ¥2.7 B more cash than debt (net cash) at Jun 2026.
Questions
What is Santo Corporation's P/E ratio?
Investors pay ¥8.7 for every ¥1 of Santo Corporation's yearly profit, lower than 80% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Santo Corporation: ¥2.6 B ÷ ¥3.8 B (30 Jun 2026) = 0.7.
What is Santo Corporation's return on equity?
Santo Corporation earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Japan.
How much does Santo Corporation owe compared with what it owns?
Santo Corporation owes ¥0.38 for every ¥1 it owns (low), lower than 54% of Industrials companies in Japan.
Does Santo Corporation pay a dividend?
Yes. Santo Corporation pays 3.91% of its share price as dividends a year, higher than 72% of dividend-paying Industrials companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.