Japan
· Delayed Price · Currency is JPY S.T. Corporation Statistics
Total Valuation
TYO:4951 has a market cap or net worth of JPY 24.94 billion. The enterprise value is 16.24 billion.
| Market Cap | 24.94B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4951 has 16.70 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 16.70M |
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 36.58% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
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 | 0.25 |
| Debt / FCF | n/a |
| 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 increased by +0.85% in the last 52 weeks. The beta is 0.16, so TYO:4951's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 1,477.74 |
| 200-Day Moving Average | 1,500.52 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 33,815 |
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 | 2.83B |
| 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 560.69 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 695.00M |
| Net Cash | 9.37B |
| Net Cash Per Share | 560.69 |
| Equity (Book Value) | 33.66B |
| Book Value Per Share | 1,580.71 |
| Working Capital | 13.74B |
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 37.26%, 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 | 5.88% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.27% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 13.07% |
| FCF Yield | n/a |
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 |