Japan · Delayed Price · Currency is JPY S.T. Corporation Statistics
Total Valuation
TYO:4951 has a market cap or net worth of JPY 31.64 billion. The enterprise value is 22.58 billion.
| Market Cap | 31.64B |
| Enterprise Value | 22.58B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4951 has 20.87 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 24.20% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 19.17.
| PE Ratio | 19.59 |
| Forward PE | 19.17 |
| PS Ratio | 0.65 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 18.00.
| EV / Earnings | 13.98 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.14 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.54 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.45 |
| Interest Coverage | 82.83 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 65.62M |
| Profits Per Employee | 2.19M |
| Employee Count | 739 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TYO:4951 has paid 776.00 million in taxes.
| Income Tax | 776.00M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.17, so TYO:4951's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 1,469.80 |
| 200-Day Moving Average | 1,523.41 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 25,240 |
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 48.49 billion and earned 1.62 billion in profits. Earnings per share was 77.38.
| Revenue | 48.49B |
| Gross Profit | 18.25B |
| Operating Income | 1.99B |
| Pretax Income | 2.51B |
| Net Income | 1.62B |
| EBITDA | 3.67B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 77.38 |
Balance Sheet
The company has 10.30 billion in cash and 564.00 million in debt, with a net cash position of 9.73 billion or 466.41 per share.
| Cash & Cash Equivalents | 10.30B |
| Total Debt | 564.00M |
| Net Cash | 9.73B |
| Net Cash Per Share | 466.41 |
| Equity (Book Value) | 34.30B |
| Book Value Per Share | 1,611.41 |
| Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -819.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -819.00M |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -152.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 60.09 |
Margins
Gross margin is 37.62%, with operating and profit margins of 4.10% and 3.33%.
| Gross Margin | 37.62% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.33% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.10% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.40% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.10% |
| FCF Yield | 3.96% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |