S.T. Corporation (TYO:4951)

S.T. Corporation Statistics

Total Valuation

TYO:4951 has a market cap or net worth of JPY 31.37 billion. The enterprise value is 22.67 billion.

Market Cap	31.37B
Enterprise Value	22.67B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4951 has 20.87 million shares outstanding. The number of shares has decreased by -4.72% in one year.

Current Share Class	20.87M
Shares Outstanding	20.87M
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	29.43%
Float	15.53M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.93
P/TBV Ratio	1.15
P/FCF Ratio	12.08
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 8.73.

EV / Earnings	6.96
EV / Sales	0.47
EV / EBITDA	7.40
EV / EBIT	15.13
EV / FCF	8.73

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio	2.24
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.27
Interest Coverage	53.31

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	58.18M
Profits Per Employee	3.94M
Employee Count	827
Asset Turnover	1.06
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.13, so TYO:4951's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.03%
50-Day Moving Average	1,494.14
200-Day Moving Average	1,497.69
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	19,715

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 48.11 billion and earned 3.26 billion in profits. Earnings per share was 153.56.

Revenue	48.11B
Gross Profit	17.93B
Operating Income	1.55B
Pretax Income	3.65B
Net Income	3.26B
EBITDA	3.11B
EBIT	1.55B
Earnings Per Share (EPS)	153.56

Balance Sheet

The company has 10.06 billion in cash and 695.00 million in debt, giving a net cash position of 9.37 billion or 448.77 per share.

Cash & Cash Equivalents	10.06B
Total Debt	695.00M
Net Cash	9.37B
Net Cash Per Share	448.77
Equity (Book Value)	33.66B
Book Value Per Share	1,580.71
Working Capital	13.74B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -698.00 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-698.00M
Free Cash Flow	2.60B
FCF Per Share	124.44

Margins

Gross margin is 37.26%, with operating and profit margins of 3.21% and 6.77%.

Gross Margin	37.26%
Operating Margin	3.21%
Pretax Margin	7.58%
Profit Margin	6.77%
EBITDA Margin	6.46%
EBIT Margin	3.21%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	44.00
Dividend Yield	2.93%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	28.72%
Buyback Yield	4.72%
Shareholder Yield	7.65%
Earnings Yield	10.39%
FCF Yield	8.28%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a