STG Co., Ltd. (TYO:5858)
Japan · Delayed Price · Currency is JPY 1,148.00
+13.00 (1.15%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,438 | 2,719 | 2,714 | 2,360 | 2,688 | 2,688 | |
Market Cap Growth | -7.36% | 0.19% | 14.99% | -12.22% | - | -1.34% |
Enterprise Value | 5,483 | 6,009 | 4,686 | 4,693 | 4,579 | 4,659 |
Last Close Price | 1148.00 | 1293.00 | 1306.13 | 1175.57 | 1554.17 | 1547.00 |
PE Ratio | 9.39 | 9.71 | 6.98 | 11.92 | 14.08 | 30.55 |
PS Ratio | 0.36 | 0.40 | 0.42 | 0.45 | 0.57 | 0.77 |
PB Ratio | 0.69 | 0.77 | 1.12 | 1.38 | 2.18 | 2.95 |
P/TBV Ratio | 0.96 | 1.07 | 1.27 | 1.61 | 2.70 | 3.95 |
P/FCF Ratio | 5.04 | 5.62 | 16.35 | - | 11.11 | - |
P/OCF Ratio | 3.55 | 3.96 | 5.01 | 9.75 | 5.18 | - |
EV/Sales Ratio | 0.80 | 0.88 | 0.73 | 0.90 | 0.98 | 1.33 |
EV/EBITDA Ratio | 6.83 | 7.48 | 5.29 | 7.37 | 9.12 | 15.53 |
EV/EBIT Ratio | 16.27 | 17.83 | 9.64 | 15.75 | 23.25 | 52.95 |
EV/FCF Ratio | 11.33 | 12.42 | 28.23 | - | 18.92 | - |
Debt / Equity Ratio | 1.36 | 1.36 | 1.22 | 1.79 | 2.21 | 2.75 |
Debt / EBITDA Ratio | 6.00 | 6.00 | 3.34 | 4.79 | 5.43 | 8.37 |
Debt / FCF Ratio | 9.95 | 9.95 | 17.83 | - | 11.26 | - |
Net Debt / Equity Ratio | 0.86 | 0.86 | 0.78 | 1.21 | 1.48 | 2.21 |
Net Debt / EBITDA Ratio | 3.79 | 3.79 | 2.14 | 3.23 | 3.64 | 6.73 |
Net Debt / FCF Ratio | 6.29 | 6.29 | 11.42 | -15.46 | 7.55 | -6.31 |
Asset Turnover | 0.84 | 0.84 | 1.02 | 0.96 | 1.02 | 0.83 |
Inventory Turnover | 3.03 | 3.03 | 3.38 | 4.18 | 5.19 | 5.03 |
Quick Ratio | 1.04 | 1.04 | 0.84 | 0.76 | 0.78 | 0.70 |
Current Ratio | 1.71 | 1.71 | 1.60 | 1.39 | 1.20 | 1.19 |
Return on Equity (ROE) | 9.37% | 9.37% | 18.85% | 13.47% | 17.80% | 10.02% |
Return on Assets (ROA) | 2.59% | 2.59% | 4.84% | 3.40% | 2.67% | 1.31% |
Return on Invested Capital (ROIC) | 3.81% | 4.49% | 9.11% | 5.92% | 4.55% | 2.17% |
Return on Capital Employed (ROCE) | 4.90% | 4.90% | 11.70% | 8.60% | 7.20% | 3.60% |
Earnings Yield | 11.48% | 10.30% | 14.34% | 8.39% | 7.11% | 3.27% |
FCF Yield | 19.85% | 17.80% | 6.12% | -5.64% | 9.00% | -11.90% |
Dividend Yield | 1.74% | - | 1.34% | 1.06% | 0.80% | 0.48% |
Payout Ratio | 12.50% | 12.50% | 6.17% | 10.10% | 6.28% | 13.64% |
Buyback Yield / Dilution | -10.94% | -10.94% | -20.78% | -0.52% | 0.34% | 0.96% |
Total Shareholder Return | -9.19% | -10.94% | -19.44% | 0.55% | 1.15% | 1.44% |