6777.T

santec Holdings Corporation
TokyoJPYEQUITY Technology DELAYED
Last price
18,130.00
▼ 250.00 (1.36%)
MARKET ·

Price

Open
18,380.00
Prev close
18,380.00
Day high
18,550.00
Day low
17,750.00
Volume
117.70K
Market cap
$214.86B
P/E (TTM)
28.01
52W range
7,150.00 – 34,700.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.61M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 18,130.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.94% -3.6%
1M
-4.30% -8.0%
3M
-32.95% -36.1%
6M
-0.44% -11.5%
YTD
+100.11% +87.8%
1Y
+162.88% +142.9%
3Y
+503.97% +429.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$214.86B
Enterprise value$202.22B
Revenue (TTM)$34.68B
Gross profit$19.85B
EBITDA$12.15B
Net income$8.99B
EPS (TTM)$652.24
Free cash flow
Total cash$15.30B
Total debt$2.66B
Book value / share$2,451.96
Shares outstanding11.76M
Float4.86M
Short % of float
Dividend yield1.26%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E28.01
Forward P/E41.32
PEG ratio
Price / sales
Price / book7.45
EV / revenue5.83
EV / EBITDA16.64
Gross margin57.23%
Operating margin33.19%
Profit margin25.94%
Return on equity36.02%
Return on assets20.61%
Debt / equity9.21
Current ratio3.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $31.51B$24.03B$18.87B$15.25B +31.1%
Operating revenue $31.51B$24.03B$18.87B$15.25B +31.1%
Cost of revenue $13.33B$10.01B$8.45B$7.18B +33.2%
Gross profit $18.17B$14.02B$10.42B$8.07B +29.6%
Total operating expense $7.85B$6.59B$4.85B$4.08B +19.1%
Operating income $10.33B$7.43B$5.56B$3.98B +39.0%
Net interest income $287.39M$248.43M$171.99M$146.59M +15.7%
Pre-tax income $10.73B$7.46B$5.93B$4.25B +43.8%
Tax provision $3.07B$2.40B$2.08B$1.24B +28.1%
Net income $7.67B$5.07B$3.85B$3.00B +51.3%
Net income to common $7.67B$5.07B$3.85B$3.00B +51.3%
Basic EPS 651.95430.92327.49255.25 +51.3%
Diluted EPS 651.95430.92327.49255.25 +51.3%
EBIT $10.75B$7.47B$5.93B$4.25B +44.0%
EBITDA $11.40B$8.05B$6.48B$4.79B +41.7%
Basic shares 11.76M11.76M11.76M11.76M -0.0%
Diluted shares 11.76M11.76M11.76M11.76M -0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 230.40
Dec 2025 173.77
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $9.64B +46.3%
Next quarter $11.00B +29.9%
Current year 850.30 1 $42.00B +681.1%
Next year 977.90 1 $47.00B +11.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders56.17%
Held by institutions6.24%
Institutions holding55
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19,083.00
-4.99% from price
SMA 20
18,542.00
-1.47% from price
SMA 50
21,683.80
-15.74% from price
SMA 100
23,590.10
-23.15% from price
SMA 200
18,257.30
+0.07% from price
EMA 12
18,933.23
-4.24% from price
EMA 26
19,548.75
-7.26% from price
EMA 50
20,842.58
-13.01% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-615.52
Hist 162.23
ATR (14)
1,489.29
8.15% of price
Realised vol 30D
93.7%
Annualised
Bollinger upper
21,646.92
20, 2σ
Bollinger lower
15,437.08
20, 2σ
50 / 200 cross
Golden
21,683.80 vs 18,257.30
Trend bias
Above 200
+0.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
93.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.7%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
1,489.29
8.15% of price
Beta (reported)
1.14
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$230.00 / yr
Forward yield1.26%
5-year avg yield2.03%
Payout ratio32.21%
Ex-dividend dateSep 29, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.