Japan
· Delayed Price · Currency is JPY S.T. Corporation Statistics
Total Valuation
TYO:4951 has a market cap or net worth of JPY 24.56 billion. The enterprise value is 18.23 billion.
| Market Cap | 24.56B |
| Enterprise Value | 18.23B |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.22 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 57.02M |
| Profits Per Employee | 2.25M |
| Employee Count | 827 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.02, so TYO:4951's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 1,496.42 |
| 200-Day Moving Average | 1,514.43 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 27,785 |
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 47.16 billion and earned 1.86 billion in profits. Earnings per share was 86.30.
| Revenue | 47.16B |
| Gross Profit | 17.28B |
| Operating Income | 1.18B |
| Pretax Income | 2.56B |
| Net Income | 1.86B |
| EBITDA | 2.37B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 86.30 |
Balance Sheet
The company has 7.70 billion in cash and 684.00 million in debt, giving a net cash position of 7.02 billion or 420.13 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 684.00M |
| Net Cash | 7.02B |
| Net Cash Per Share | 420.13 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 1,541.98 |
| Working Capital | 12.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.50% |
| Pretax Margin | 5.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.27% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 7.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |