Japan · Delayed Price · Currency is JPY STrust Statistics
Total Valuation
STrust has a market cap or net worth of JPY 5.87 billion. The enterprise value is 22.08 billion.
| Market Cap | 5.87B |
| Enterprise Value | 22.08B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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) | -0.00% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 6.42% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -3.83.
| EV / Earnings | 15.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.54 |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | -4.18 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 242.53M |
| Profits Per Employee | 15.43M |
| Employee Count | 92 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, STrust has paid 628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.52, so STrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 1,100.32 |
| 200-Day Moving Average | 1,109.75 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 17,040 |
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 22.31 billion and earned 1.42 billion in profits. Earnings per share was 234.70.
| Revenue | 22.31B |
| Gross Profit | 4.61B |
| Operating Income | 2.10B |
| Pretax Income | 2.05B |
| Net Income | 1.42B |
| EBITDA | 2.29B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 234.70 |
Balance Sheet
The company has 7.87 billion in cash and 24.09 billion in debt, with a net cash position of -16.22 billion or -2,675.90 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 24.09B |
| Net Cash | -16.22B |
| Net Cash Per Share | -2,675.90 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 1,785.53 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -121.00 million, giving a free cash flow of -5.76 billion.
| Operating Cash Flow | -5.64B |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | 197.00M |
| Net Borrowing | 3.07B |
| Free Cash Flow | -5.76B |
| FCF Per Share | -950.49 |
Margins
Gross margin is 20.65%, with operating and profit margins of 9.39% and 6.36%.
| Gross Margin | 20.65% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.36% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 9.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.90% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 24.21% |
| FCF Yield | -98.19% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |