Japan · Delayed Price · Currency is JPY STG Co., Ltd. Statistics
Total Valuation
STG Co., Ltd. has a market cap or net worth of JPY 3.55 billion. The enterprise value is 6.95 billion.
| Market Cap | 3.55B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
STG Co., Ltd. has 2.07 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 8.36% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 37.98.
| EV / Earnings | 23.47 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 18.10 |
| EV / FCF | 37.98 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 27.73 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 9.85M |
| Profits Per Employee | 441,882 |
| Employee Count | 670 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, STG Co., Ltd. has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +32.15% in the last 52 weeks. The beta is 0.17, so STG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +32.15% |
| 50-Day Moving Average | 1,675.98 |
| 200-Day Moving Average | 1,652.67 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 8,450 |
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, STG Co., Ltd. had revenue of JPY 6.60 billion and earned 296.06 million in profits. Earnings per share was 142.30.
| Revenue | 6.60B |
| Gross Profit | 1.58B |
| Operating Income | 384.00M |
| Pretax Income | 409.00M |
| Net Income | 296.06M |
| EBITDA | 799.00M |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | 142.30 |
Balance Sheet
The company has 1.68 billion in cash and 5.08 billion in debt, with a net cash position of -3.40 billion or -1,636.96 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.08B |
| Net Cash | -3.40B |
| Net Cash Per Share | -1,636.96 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 1,314.39 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 422.00 million and capital expenditures -239.00 million, giving a free cash flow of 183.00 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -239.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 88.21 |
Margins
Gross margin is 23.89%, with operating and profit margins of 5.82% and 4.61%.
| Gross Margin | 23.89% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.61% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 5.82% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.51% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 8.33% |
| FCF Yield | 5.15% |
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
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
STG Co., Ltd. has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |