Japan · Delayed Price · Currency is JPY S.T. Corporation Statistics
Total Valuation
TYO:4951 has a market cap or net worth of JPY 32.37 billion. The enterprise value is 24.06 billion.
| Market Cap | 32.37B |
| Enterprise Value | 24.06B |
Important Dates
The next estimated earnings date is 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 decreased by -4.84% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 24.70% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 19.91.
| PE Ratio | 15.19 |
| Forward PE | 19.91 |
| PS Ratio | 0.67 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.54.
| EV / Earnings | 11.29 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.75 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 71.44 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 59.12M |
| Profits Per Employee | 2.62M |
| Employee Count | 814 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TYO:4951 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.09, so TYO:4951's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 1,544.72 |
| 200-Day Moving Average | 1,552.72 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 35,115 |
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 48.12 billion and earned 2.13 billion in profits. Earnings per share was 102.11.
| Revenue | 48.12B |
| Gross Profit | 18.12B |
| Operating Income | 2.29B |
| Pretax Income | 3.22B |
| Net Income | 2.13B |
| EBITDA | 3.84B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 102.11 |
Balance Sheet
The company has 9.46 billion in cash and 552.00 million in debt, with a net cash position of 8.91 billion or 426.88 per share.
| Cash & Cash Equivalents | 9.46B |
| Total Debt | 552.00M |
| Net Cash | 8.91B |
| Net Cash Per Share | 426.88 |
| Equity (Book Value) | 34.49B |
| Book Value Per Share | 1,624.13 |
| Working Capital | 15.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -827.00 million, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -827.00M |
| Free Cash Flow | 3.68B |
| FCF Per Share | 176.18 |
Margins
Gross margin is 37.66%, with operating and profit margins of 4.75% and 4.43%.
| Gross Margin | 37.66% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.75% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.50% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 6.58% |
| FCF Yield | 11.36% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |