Japan · Delayed Price · Currency is JPY and ST HD Statistics
Total Valuation
and ST HD has a market cap or net worth of JPY 155.96 billion. The enterprise value is 136.19 billion.
| Market Cap | 155.96B |
| Enterprise Value | 136.19B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
and ST HD has 46.14 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 24.76% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 13.08. and ST HD's PEG ratio is 1.41.
| PE Ratio | 17.26 |
| Forward PE | 13.08 |
| PS Ratio | 0.51 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 12.22.
| EV / Earnings | 15.08 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 7.24 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.49 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.54 |
| Interest Coverage | 61.24 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 44.29M |
| Profits Per Employee | 1.30M |
| Employee Count | 6,936 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, and ST HD has paid 7.87 billion in taxes.
| Income Tax | 7.87B |
| Effective Tax Rate | 46.56% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is -0.22, so and ST HD's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 3,408.10 |
| 200-Day Moving Average | 3,024.55 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 200,535 |
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 307.21 billion and earned 9.03 billion in profits. Earnings per share was 195.81.
| Revenue | 307.21B |
| Gross Profit | 168.75B |
| Operating Income | 18.80B |
| Pretax Income | 16.91B |
| Net Income | 9.03B |
| EBITDA | 32.67B |
| EBIT | 18.80B |
| Earnings Per Share (EPS) | 195.81 |
Balance Sheet
The company has 26.15 billion in cash and 6.00 billion in debt, with a net cash position of 20.15 billion or 436.79 per share.
| Cash & Cash Equivalents | 26.15B |
| Total Debt | 6.00B |
| Net Cash | 20.15B |
| Net Cash Per Share | 436.79 |
| Equity (Book Value) | 83.61B |
| Book Value Per Share | 1,803.65 |
| Working Capital | 27.52B |
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 | 13.87B |
| Net Borrowing | -237.00M |
| Free Cash Flow | 11.14B |
| FCF Per Share | 241.52 |
Margins
Gross margin is 54.93%, with operating and profit margins of 6.12% and 2.94%.
| Gross Margin | 54.93% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.51% |
| Profit Margin | 2.94% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.15% |
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 3,510.00, which is 2.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,510.00 |
| Price Target Difference | 2.48% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.23% |
| 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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |