STG Co., Ltd. (TYO:5858)

STG Co., Ltd. Statistics

Total Valuation

STG Co., Ltd. has a market cap or net worth of JPY 3.33 billion. The enterprise value is 6.62 billion.

Market Cap	3.33B
Enterprise Value	6.62B

Important Dates

The last earnings date was 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 12.97% in one year.

Current Share Class	2.07M
Shares Outstanding	2.07M
Shares Change (YoY)	+12.97%
Shares Change (QoQ)	+29.53%
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	8.36%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.12
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.43
EV / Sales	0.98
EV / EBITDA	8.51
EV / EBIT	19.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.82.

Current Ratio	1.50
Quick Ratio	0.98
Debt / Equity	1.82
Debt / EBITDA	6.98
Debt / FCF	n/a
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	10.05M
Profits Per Employee	404,478
Employee Count	670
Asset Turnover	0.82
Inventory Turnover	3.10

Taxes

In the past 12 months, STG Co., Ltd. has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has decreased by -10.28% 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	-10.28%
50-Day Moving Average	1,662.62
200-Day Moving Average	1,689.54
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	5,800

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 6.73 billion and earned 271.00 million in profits. Earnings per share was 121.33.

Revenue	6.73B
Gross Profit	1.58B
Operating Income	332.00M
Pretax Income	385.00M
Net Income	271.00M
EBITDA	777.75M
EBIT	332.00M
Earnings Per Share (EPS)	121.33

Balance Sheet

The company has 2.14 billion in cash and 5.43 billion in debt, with a net cash position of -3.29 billion or -1,585.87 per share.

Cash & Cash Equivalents	2.14B
Total Debt	5.43B
Net Cash	-3.29B
Net Cash Per Share	-1,585.87
Equity (Book Value)	2.98B
Book Value Per Share	1,443.13
Working Capital	1.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.51%, with operating and profit margins of 4.93% and 4.02%.

Gross Margin	23.51%
Operating Margin	4.93%
Pretax Margin	5.72%
Profit Margin	4.02%
EBITDA Margin	11.55%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	20.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.97%
Shareholder Yield	-11.78%
Earnings Yield	8.13%
FCF Yield	n/a

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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3