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santec Holdings Corporation (6777.T)

JPY21,850.00 +850.00 (+4.05%)
JP JPX Technology Hardware, Equipment & Parts
Address Photonics Valley Ohkusa Campus 485-0802
Komaki, JP
CEO Mototaka Tei
Website santec.com
IPO 2002-03-19
ISIN JP3335410001

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Description

santec Holdings Corporation, originally founded in Komaki, Japan, in 1979 as Santec Corporation and rebranded in April 2023, is a global leader in the development, manufacturing, and distribution of advanced optical components and systems. The company primarily serves the fiber optic telecommunications industry, providing a broad spectrum of optical instruments. These offerings encompass tunable lasers and filters, an extensive suite of testing and measurement devices such as IL/RL meters, polarity testers, optical power meters, and interferometers, in addition to switches, attenuators, light sources, launch conditioning tools, inspection scopes, cable assembly software, and adapters. santec also produces critical optical components, including liquid crystal on silicon (LCoS) spatial light modulators, programmable optical filters, power monitoring instruments, variable attenuators, specialized filter chips, and optical submodules. Beyond telecommunications, the company significantly contributes to optical imaging and sensing fields, delivering 3D optical profilers, image analysis software, wafer thickness mapping systems, and comprehensive swept-source Optical Coherence Tomography (OCT) systems, complete with specialized lasers and accessories like balanced photo detectors and interferometer modules. Furthermore, santec applies its optical expertise to the medical sector, offering biometer devices.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY21,850.00 +850.00 (+4.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
224.3K
Beta
1.19
Float Shares
3.50M
Free Float %
29.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.92% +14.58% +24.39% +78.28% +290.53% +260.66% +663.89% +1,160.50% +1,966.37% +7,556.61% +3,267.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21,850.00
DCF (Unlevered) 16,118.40 -26.2%
DCF (Levered) 24,235.74 +10.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.57
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +31.1% Q1'26: +52.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +51.3% Q1'26: +140.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +32.8% Q1'26: +32.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +51.5% Q1'26: +68.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.25× Q1'26: 0.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 99% × Ke + 1% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16,106.86 Current price: 21,850.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.42B
est: 5.30B (+2.3%)
6.38B
est: 6.40B (-0.3%)
7.51B
est: 7.45B (+0.8%)
8.89B
est: 8.70B (+2.2%)
15.25B
est: 15.00B (+1.6%)
18.87B
est: 18.00B (+4.8%)
24.03B
est: 23.13B (+3.9%)
30.00B
30.00B – 30.00B
+29.7% YoY
32.00B
32.00B – 32.00B
+6.7% YoY
34.00B
34.00B – 34.00B
+6.3% YoY
EBITDA
964.78M
est: 1.60B (-39.6%)
1.19B
est: 1.93B (-38.3%)
1.72B
est: 2.25B (-23.6%)
2.00B
est: 2.62B (-23.8%)
4.62B
est: 4.52B (+2.1%)
6.20B
est: 5.12B (+21.2%)
8.10B
est: 6.57B (+23.2%)
8.53B
8.53B – 8.53B
+29.7% YoY
9.10B
9.10B – 9.10B
+6.7% YoY
9.67B
9.67B – 9.67B
+6.3% YoY
EBIT
781.63M
est: 1.40B (-44.3%)
936.87M
est: 1.69B (-44.7%)
1.42B
est: 1.97B (-27.9%)
1.63B
est: 2.30B (-29.4%)
3.98B
est: 3.97B (+0.3%)
5.56B
est: 4.46B (+24.9%)
7.43B
est: 5.72B (+29.8%)
7.43B
7.43B – 7.43B
+29.7% YoY
7.92B
7.92B – 7.92B
+6.7% YoY
8.42B
8.42B – 8.42B
+6.2% YoY
Net Income
674.42M
est: 699.75M (-3.6%)
831.05M
est: 879.68M (-5.5%)
1.11B
est: 1.05B (+5.4%)
1.65B
est: 1.40B (+17.7%)
3.00B
est: 3.00B (+0.1%)
3.85B
est: 3.70B (+4.1%)
5.07B
est: 4.96B (+2.2%)
6.50B
6.50B – 6.50B
+31.0% YoY
6.80B
6.80B – 6.80B
+4.6% YoY
7.20B
7.20B – 7.20B
+5.9% YoY
SGA
1.31B
est: 1.04B (+25.7%)
1.37B
est: 1.26B (+8.4%)
1.35B
est: 1.47B (-8.4%)
1.72B
est: 1.71B (+0.1%)
2.71B
est: 2.96B (-8.5%)
3.12B
est: 3.20B (-2.4%)
4.15B
est: 4.11B (+1.1%)
5.33B
5.33B – 5.33B
+29.7% YoY
5.68B
5.68B – 5.68B
+6.7% YoY
6.04B
6.04B – 6.04B
+6.3% YoY
EPS
57.35
est: 59.50 (-3.6%)
70.66
est: 74.80 (-5.5%)
94.10
est: 89.30 (+5.4%)
140.11
est: 119.00 (+17.7%)
255.25
est: 255.10 (+0.1%)
327.49
est: 314.60 (+4.1%)
430.92
est: 421.75 (+2.2%)
552.70
552.70 – 552.70
+31.0% YoY
578.20
578.20 – 578.20
+4.6% YoY
612.20
612.20 – 612.20
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.73B
OE per share TTM
147.17
Owner's Yield
0.49%
Maintenance CapEx ratio
22.24%
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.27% 1.05M 0.58%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.13% 824.0K 0.24%
3 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.05% 426.7K 0.40%
4 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.05% 486.1K 0.45%
5 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.05% 570.7K 0.45%
6 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.05% 526.8K 0.45%
7 WisdomTree Japan Equity UCITS ETF DXJ.L 0.05% 426.7K 0.48%
8 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.05% 426.7K 0.48%
9 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.05% 282.6K 0.58%
10 iShares MSCI Japan Small-Cap ETF SCJ 0.05% 116.2K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
33.31M
Shares Outstanding
11.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mototaka Tei Chairman, President & Chief Executive Officer 137M male
Changho Chong Executive Vice President, Chief Technology Officer & Director 114M
Daikou Tei Executive Vice President, CSO & Director
Eitetsu Yamashita Executive Officer and GM of HR, Finance & Business Management Division
Keiji Isamoto Senior Managing Executive Officer, Chief Operating Officer & Director
Mark Leger Executive Officer and Director & CEO of Santec Canada Corporation
Noboru Uehara Senior Director & Head of Supply Chain Management male
Taihei Miyakoshi Senior Director & Head of Corporate Planning
Yasuki Sakurai Director & CEO of santec AOC Corporation
Christopher Heisler Executive Officer and Director & CEO of Santec California Corporation
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits