Japan · Delayed Price · Currency is JPY and ST HD Statistics
Total Valuation
and ST HD has a market cap or net worth of JPY 147.38 billion. The enterprise value is 129.80 billion.
| Market Cap | 147.38B |
| Enterprise Value | 129.80B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
and ST HD has 46.13 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 46.13M |
| Shares Outstanding | 46.13M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 27.57% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.60. and ST HD's PEG ratio is 2.35.
| PE Ratio | 15.52 |
| Forward PE | 13.60 |
| PS Ratio | 0.48 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 11.65.
| EV / Earnings | 13.67 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.85 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.54 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.62 |
| Interest Coverage | 52.31 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 43.83M |
| Profits Per Employee | 1.37M |
| Employee Count | 6,944 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, and ST HD has paid 6.05 billion in taxes.
| Income Tax | 6.05B |
| Effective Tax Rate | 38.92% |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is -0.27, so and ST HD's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 2,971.58 |
| 200-Day Moving Average | 2,921.04 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 189,050 |
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 304.35 billion and earned 9.50 billion in profits. Earnings per share was 205.84.
| Revenue | 304.35B |
| Gross Profit | 166.11B |
| Operating Income | 16.53B |
| Pretax Income | 15.54B |
| Net Income | 9.50B |
| EBITDA | 29.92B |
| EBIT | 16.53B |
| Earnings Per Share (EPS) | 205.84 |
Balance Sheet
The company has 24.91 billion in cash and 6.95 billion in debt, with a net cash position of 17.96 billion or 389.33 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 6.95B |
| Net Cash | 17.96B |
| Net Cash Per Share | 389.33 |
| Equity (Book Value) | 81.82B |
| Book Value Per Share | 1,765.59 |
| Working Capital | 27.30B |
Cash Flow
In the last 12 months, operating cash flow was 20.57 billion and capital expenditures -9.42 billion, giving a free cash flow of 11.14 billion.
| Operating Cash Flow | 20.57B |
| Capital Expenditures | -9.42B |
| Depreciation & Amortization | 13.39B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 11.14B |
| FCF Per Share | 241.59 |
Margins
Gross margin is 54.58%, with operating and profit margins of 5.43% and 3.12%.
| Gross Margin | 54.58% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.12% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 5.43% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.36% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.56% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |