STG Co., Ltd. (TYO:5858)
Japan
· Delayed Price · Currency is JPY 1,465.00
-16.00 (-1.08%)
Jun 6, 2025, 3:30 PM JST
STG Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 3,003 | 2,714 | 2,360 | 2,688 | 2,688 | 2,725 | Upgrade
|
| Market Cap Growth | 14.99% | 14.99% | -12.22% | - | -1.34% | 0.15% | Upgrade
|
| Enterprise Value | 4,898 | 4,686 | 4,693 | 4,579 | 4,659 | 2,957 | Upgrade
|
| Last Close Price | 1465.00 | 1325.00 | 1192.41 | 1576.43 | 1569.16 | 1561.92 | Upgrade
|
| PE Ratio | 7.77 | 6.98 | 11.92 | 14.08 | 30.55 | 36.33 | Upgrade
|
| PS Ratio | 0.47 | 0.42 | 0.45 | 0.57 | 0.77 | 1.38 | Upgrade
|
| PB Ratio | 1.24 | 1.12 | 1.38 | 2.18 | 2.95 | 3.23 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.27 | 1.61 | 2.70 | 3.95 | 4.35 | Upgrade
|
| P/FCF Ratio | 18.09 | 16.35 | - | 11.11 | - | - | Upgrade
|
| P/OCF Ratio | 5.54 | 5.01 | 9.75 | 5.18 | - | 19.33 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.73 | 0.90 | 0.98 | 1.33 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 5.53 | 5.29 | 7.37 | 9.12 | 15.53 | 38.91 | Upgrade
|
| EV/EBIT Ratio | 10.08 | 9.64 | 15.75 | 23.25 | 52.95 | - | Upgrade
|
| EV/FCF Ratio | 29.51 | 28.23 | - | 18.92 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.22 | 1.22 | 1.79 | 2.21 | 2.75 | 3.09 | Upgrade
|
| Debt / EBITDA Ratio | 3.34 | 3.34 | 4.79 | 5.43 | 8.37 | 34.30 | Upgrade
|
| Debt / FCF Ratio | 17.83 | 17.83 | - | 11.26 | - | - | Upgrade
|
| Asset Turnover | 1.02 | 1.02 | 0.96 | 1.02 | 0.83 | 0.64 | Upgrade
|
| Inventory Turnover | 3.38 | 3.38 | 4.18 | 5.19 | 5.03 | 4.71 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.76 | 0.78 | 0.70 | 0.94 | Upgrade
|
| Current Ratio | 1.60 | 1.60 | 1.39 | 1.20 | 1.19 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 18.85% | 18.85% | 13.47% | 17.80% | 10.02% | 8.98% | Upgrade
|
| Return on Assets (ROA) | 4.84% | 4.84% | 3.40% | 2.67% | 1.31% | -0.90% | Upgrade
|
| Return on Capital (ROIC) | 5.99% | 5.99% | 4.27% | 3.33% | 1.60% | -1.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | 8.60% | 7.20% | 3.60% | - | Upgrade
|
| Earnings Yield | 12.95% | 14.34% | 8.39% | 7.11% | 3.27% | 2.75% | Upgrade
|
| FCF Yield | 5.53% | 6.12% | -5.64% | 9.00% | -11.90% | -5.76% | Upgrade
|
| Dividend Yield | 1.37% | 1.32% | 1.05% | - | 0.48% | 0.48% | Upgrade
|
| Payout Ratio | 6.17% | 6.17% | 10.10% | 6.28% | 13.64% | 16.00% | Upgrade
|
| Buyback Yield / Dilution | -20.78% | -20.78% | -0.79% | 0.61% | 0.96% | -2.14% | Upgrade
|
| Total Shareholder Return | -19.43% | -19.46% | 0.26% | 0.61% | 1.44% | -1.66% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.