S.T. Corporation (TYO:4951)

S.T. Corporation Statistics

Total Valuation

TYO:4951 has a market cap or net worth of JPY 31.72 billion. The enterprise value is 21.96 billion.

Market Cap	31.72B
Enterprise Value	21.96B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4951 has 20.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	20.87M
Shares Outstanding	20.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	23.99%
Float	14.79M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 19.36.

PE Ratio	12.94
Forward PE	19.36
PS Ratio	0.66
PB Ratio	0.93
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.96
EV / Sales	0.46
EV / EBITDA	6.22
EV / EBIT	11.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	66.74

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	58.73M
Profits Per Employee	3.01M
Employee Count	814
Asset Turnover	1.04
Inventory Turnover	4.27

Taxes

In the past 12 months, TYO:4951 has paid 388.00 million in taxes.

Income Tax	388.00M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.11, so TYO:4951's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.26%
50-Day Moving Average	1,540.34
200-Day Moving Average	1,561.12
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	46,135

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, TYO:4951 had revenue of JPY 47.81 billion and earned 2.45 billion in profits. Earnings per share was 117.49.

Revenue	47.81B
Gross Profit	17.92B
Operating Income	1.80B
Pretax Income	2.85B
Net Income	2.45B
EBITDA	3.48B
EBIT	1.80B
Earnings Per Share (EPS)	117.49

Balance Sheet

The company has 10.91 billion in cash and 519.00 million in debt, with a net cash position of 10.39 billion or 497.70 per share.

Cash & Cash Equivalents	10.91B
Total Debt	519.00M
Net Cash	10.39B
Net Cash Per Share	497.70
Equity (Book Value)	34.26B
Book Value Per Share	1,611.88
Working Capital	15.27B

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 37.49%, with operating and profit margins of 3.77% and 5.13%.

Gross Margin	37.49%
Operating Margin	3.77%
Pretax Margin	5.96%
Profit Margin	5.13%
EBITDA Margin	7.27%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	44.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.85%
Earnings Yield	7.73%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4951 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4