Japan · Delayed Price · Currency is JPY and ST HD Statistics
Total Valuation
and ST HD has a market cap or net worth of JPY 130.96 billion. The enterprise value is 116.46 billion.
| Market Cap | 130.96B |
| Enterprise Value | 116.46B |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
and ST HD has 46.13 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 46.13M |
| Shares Outstanding | 46.13M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 25.18% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 11.56. and ST HD's PEG ratio is 2.18.
| PE Ratio | 14.15 |
| Forward PE | 11.56 |
| PS Ratio | 0.44 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 43.26M |
| Profits Per Employee | 1.33M |
| Employee Count | 6,944 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, and ST HD has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is -0.33, so and ST HD's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 2,846.00 |
| 200-Day Moving Average | 2,889.81 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 241,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, and ST HD had revenue of JPY 300.39 billion and earned 9.26 billion in profits. Earnings per share was 200.59.
| Revenue | 300.39B |
| Gross Profit | 163.65B |
| Operating Income | 14.64B |
| Pretax Income | 13.11B |
| Net Income | 9.26B |
| EBITDA | 27.02B |
| EBIT | 14.64B |
| Earnings Per Share (EPS) | 200.59 |
Balance Sheet
The company has 23.89 billion in cash and 9.00 billion in debt, with a net cash position of 14.89 billion or 322.78 per share.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 9.00B |
| Net Cash | 14.89B |
| Net Cash Per Share | 322.78 |
| Equity (Book Value) | 82.13B |
| Book Value Per Share | 1,771.87 |
| Working Capital | 21.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.48%, with operating and profit margins of 4.87% and 3.08%.
| Gross Margin | 54.48% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 7.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 25, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
and ST HD has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |