STrust Co.,Ltd. (TYO:3280)

STrust Statistics

Total Valuation

STrust has a market cap or net worth of JPY 6.94 billion. The enterprise value is 23.21 billion.

Market Cap	6.94B
Enterprise Value	23.21B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

STrust has 6.06 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	6.06M
Shares Outstanding	6.06M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	6.42%
Float	2.06M

Valuation Ratios

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.74
EV / Sales	0.81
EV / EBITDA	6.20
EV / EBIT	6.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.05.

Current Ratio	1.75
Quick Ratio	0.37
Debt / Equity	2.05
Debt / EBITDA	5.94
Debt / FCF	n/a
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	24.53%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	311.02M
Profits Per Employee	25.90M
Employee Count	92
Asset Turnover	0.78
Inventory Turnover	0.95

Taxes

In the past 12 months, STrust has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	30.63%

Stock Price Statistics

The stock price has increased by +50.72% in the last 52 weeks. The beta is 0.44, so STrust's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+50.72%
50-Day Moving Average	1,073.66
200-Day Moving Average	1,059.38
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	16,130

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, STrust had revenue of JPY 28.61 billion and earned 2.38 billion in profits. Earnings per share was 394.34.

Revenue	28.61B
Gross Profit	6.08B
Operating Income	3.51B
Pretax Income	3.44B
Net Income	2.38B
EBITDA	3.75B
EBIT	3.51B
Earnings Per Share (EPS)	394.34

Balance Sheet

The company has 5.97 billion in cash and 22.23 billion in debt, with a net cash position of -16.27 billion or -2,683.99 per share.

Cash & Cash Equivalents	5.97B
Total Debt	22.23B
Net Cash	-16.27B
Net Cash Per Share	-2,683.99
Equity (Book Value)	10.84B
Book Value Per Share	1,788.61
Working Capital	12.06B

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 21.24%, with operating and profit margins of 12.25% and 8.33%.

Gross Margin	21.24%
Operating Margin	12.25%
Pretax Margin	12.00%
Profit Margin	8.33%
EBITDA Margin	13.09%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	32.00
Dividend Yield	2.77%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	7.61%
Buyback Yield	-0.47%
Shareholder Yield	2.31%
Earnings Yield	34.31%
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 May 29, 2013. It was a forward split with a ratio of 3.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	3

Scores

STrust has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6