Japan · Delayed Price · Currency is JPY and ST HD Statistics
Total Valuation
and ST HD has a market cap or net worth of JPY 138.88 billion. The enterprise value is 114.41 billion.
| Market Cap | 138.88B |
| Enterprise Value | 114.41B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
and ST HD has 46.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 25.68% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 11.37. and ST HD's PEG ratio is 1.29.
| PE Ratio | 14.68 |
| Forward PE | 11.37 |
| PS Ratio | 0.45 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 9.16.
| EV / Earnings | 12.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 5.93 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 64.93 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 44.28M |
| Profits Per Employee | 1.36M |
| Employee Count | 6,936 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, and ST HD has paid 8.19 billion in taxes.
| Income Tax | 8.19B |
| Effective Tax Rate | 46.40% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is -0.15, so and ST HD's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 3,316.02 |
| 200-Day Moving Average | 3,139.47 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 210,560 |
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 307.12 billion and earned 9.46 billion in profits. Earnings per share was 204.97.
| Revenue | 307.12B |
| Gross Profit | 169.73B |
| Operating Income | 19.28B |
| Pretax Income | 17.66B |
| Net Income | 9.46B |
| EBITDA | 32.73B |
| EBIT | 19.28B |
| Earnings Per Share (EPS) | 204.97 |
Balance Sheet
The company has 24.99 billion in cash and 129.00 million in debt, with a net cash position of 24.86 billion or 538.81 per share.
| Cash & Cash Equivalents | 24.99B |
| Total Debt | 129.00M |
| Net Cash | 24.86B |
| Net Cash Per Share | 538.81 |
| Equity (Book Value) | 86.22B |
| Book Value Per Share | 1,855.25 |
| Working Capital | 30.35B |
Cash Flow
In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -6.70 billion, giving a free cash flow of 12.49 billion.
| Operating Cash Flow | 19.18B |
| Capital Expenditures | -6.70B |
| Depreciation & Amortization | 13.45B |
| Net Borrowing | -4.73B |
| Free Cash Flow | 12.49B |
| FCF Per Share | 270.58 |
Margins
Gross margin is 55.27%, with operating and profit margins of 6.28% and 3.08%.
| Gross Margin | 55.27% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.08% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.28% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.91% |
| FCF Payout Ratio | 33.26% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.81% |
| FCF Yield | 8.99% |
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 |
Analyst Forecast
The average price target for and ST HD is 3,506.67, which is 16.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,506.67 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | n/a |
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 5.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 8 |