STrust Statistics

Total Valuation

STrust has a market cap or net worth of JPY 5.56 billion. The enterprise value is 16.28 billion.

Market Cap	5.56B
Enterprise Value	16.28B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

STrust has 6.03 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	3.15%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.86
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 5.45.

EV / Earnings	12.16
EV / Sales	0.85
EV / EBITDA	7.42
EV / EBIT	8.15
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.20.

Current Ratio	1.32
Quick Ratio	0.38
Debt / Equity	2.20
Debt / EBITDA	9.57
Debt / FCF	7.02
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	220.90M
Profits Per Employee	15.39M
Employee Count	87
Asset Turnover	0.48
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.36, so STrust's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.44%
50-Day Moving Average	817.50
200-Day Moving Average	738.23
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	16,335

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 19.22 billion and earned 1.34 billion in profits. Earnings per share was 222.36.

Revenue	19.22B
Gross Profit	4.17B
Operating Income	2.00B
Pretax Income	1.93B
Net Income	1.34B
EBITDA	2.19B
EBIT	2.00B
Earnings Per Share (EPS)	222.36

Full Income Statement

Balance Sheet

The company has 10.26 billion in cash and 20.98 billion in debt, giving a net cash position of -10.72 billion or -1,776.86 per share.

Cash & Cash Equivalents	10.26B
Total Debt	20.98B
Net Cash	-10.72B
Net Cash Per Share	-1,776.86
Equity (Book Value)	9.54B
Book Value Per Share	1,580.89
Working Capital	8.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -514.00 million, giving a free cash flow of 2.99 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-514.00M
Free Cash Flow	2.99B
FCF Per Share	495.24

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 10.40% and 6.97%.

Gross Margin	21.71%
Operating Margin	10.40%
Pretax Margin	10.05%
Profit Margin	6.97%
EBITDA Margin	11.41%
EBIT Margin	10.40%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	28.00
Dividend Yield	3.00%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	10.31%
Buyback Yield	-0.44%
Shareholder Yield	2.56%
Earnings Yield	24.08%
FCF Yield	53.71%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a