Japan · Delayed Price · Currency is JPY St.Cousair Statistics
Total Valuation
St.Cousair has a market cap or net worth of JPY 15.55 billion. The enterprise value is 14.98 billion.
| Market Cap | 15.55B |
| Enterprise Value | 14.98B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
St.Cousair has 9.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.69% |
| Owned by Institutions (%) | 2.15% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 15.54.
| EV / Earnings | 24.25 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 18.94 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.02 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.81 |
| Interest Coverage | 39.55 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 72.28M |
| Profits Per Employee | 2.17M |
| Employee Count | 285 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, St.Cousair has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is -0.48, so St.Cousair's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 1,688.68 |
| 200-Day Moving Average | 1,722.85 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 3,970 |
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, St.Cousair had revenue of JPY 20.60 billion and earned 618.00 million in profits. Earnings per share was 65.94.
| Revenue | 20.60B |
| Gross Profit | 7.36B |
| Operating Income | 791.00M |
| Pretax Income | 841.00M |
| Net Income | 618.00M |
| EBITDA | 1.26B |
| EBIT | 791.00M |
| Earnings Per Share (EPS) | 65.94 |
Balance Sheet
The company has 2.31 billion in cash and 1.74 billion in debt, with a net cash position of 568.00 million or 61.04 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.74B |
| Net Cash | 568.00M |
| Net Cash Per Share | 61.04 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 557.67 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -568.00 million, giving a free cash flow of 964.00 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -568.00M |
| Depreciation & Amortization | 469.00M |
| Net Borrowing | 16.00M |
| Free Cash Flow | 964.00M |
| FCF Per Share | 103.60 |
Margins
Gross margin is 35.75%, with operating and profit margins of 3.84% and 3.00%.
| Gross Margin | 35.75% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.84% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.97% |
| FCF Yield | 6.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
St.Cousair has an Altman Z-Score of 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |