STG Co., Ltd. (TYO:5858)

STG Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,741	2,714	2,360	2,688	2,688	2,725
Market Cap Growth	14.99%	14.99%	-12.22%	-	-1.34%	0.15%
Enterprise Value	4,636	4,686	4,693	4,579	4,659	2,957
Last Close Price	1337.00	1325.00	1192.41	1576.43	1569.16	1561.92
PE Ratio	3.55	6.98	11.92	14.08	30.55	36.33
PS Ratio	0.43	0.42	0.45	0.57	0.77	1.38
PB Ratio	1.13	1.12	1.38	2.18	2.95	3.23
P/TBV Ratio	1.28	1.27	1.61	2.70	3.95	4.35
P/FCF Ratio	16.51	16.35	-	11.11	-	-
P/OCF Ratio	5.06	5.01	9.75	5.18	-	19.33
EV/Sales Ratio	0.72	0.73	0.90	0.98	1.33	1.49
EV/EBITDA Ratio	5.23	5.29	7.37	9.12	15.53	38.91
EV/EBIT Ratio	9.54	9.64	15.75	23.25	52.95	-
EV/FCF Ratio	27.93	28.23	-	18.92	-	-
Debt / Equity Ratio	1.22	1.22	1.79	2.21	2.75	3.09
Debt / EBITDA Ratio	3.34	3.34	4.79	5.43	8.37	34.30
Debt / FCF Ratio	17.83	17.83	-	11.26	-	-
Asset Turnover	1.02	1.02	0.96	1.02	0.83	0.64
Inventory Turnover	3.38	3.38	4.18	5.19	5.03	4.71
Quick Ratio	0.84	0.84	0.76	0.78	0.70	0.94
Current Ratio	1.60	1.60	1.39	1.20	1.19	1.22
Return on Equity (ROE)	18.85%	18.85%	13.47%	17.80%	10.02%	8.98%
Return on Assets (ROA)	4.84%	4.84%	3.40%	2.67%	1.31%	-0.90%
Return on Capital (ROIC)	5.99%	5.99%	4.27%	3.33%	1.60%	-1.09%
Return on Capital Employed (ROCE)	11.70%	11.70%	8.60%	7.20%	3.60%	-
Earnings Yield	14.19%	14.34%	8.39%	7.11%	3.27%	2.75%
FCF Yield	6.06%	6.12%	-5.64%	9.00%	-11.90%	-5.76%
Dividend Yield	1.50%	-	1.05%	-	0.48%	0.48%
Payout Ratio	6.17%	6.17%	10.10%	6.28%	13.64%	16.00%
Buyback Yield / Dilution	39.64%	39.64%	-0.79%	0.61%	0.96%	-2.14%
Total Shareholder Return	41.13%	39.64%	0.26%	0.61%	1.44%	-1.66%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.