Japan
· Delayed Price · Currency is JPY STG Co., Ltd. Statistics
Total Valuation
STG Co., Ltd. has a market cap or net worth of JPY 3.00 billion. The enterprise value is 4.90 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
STG Co., Ltd. has 2.05 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 19.38% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 29.51.
| EV / Earnings | 12.59 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 10.08 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 17.83 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 590,288 |
| Employee Count | 659 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.07, so STG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 1,314.32 |
| 200-Day Moving Average | 1,253.50 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 25,560 |
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 6.43 billion and earned 389.00 million in profits. Earnings per share was 188.57.
| Revenue | 6.43B |
| Gross Profit | 1.52B |
| Operating Income | 486.00M |
| Pretax Income | 514.00M |
| Net Income | 389.00M |
| EBITDA | 886.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 188.57 |
Balance Sheet
The company has 1.06 billion in cash and 2.96 billion in debt, giving a net cash position of -1.90 billion or -924.41 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.96B |
| Net Cash | -1.90B |
| Net Cash Per Share | -924.41 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 1,181.98 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 542.00 million and capital expenditures -376.00 million, giving a free cash flow of 166.00 million.
| Operating Cash Flow | 542.00M |
| Capital Expenditures | -376.00M |
| Free Cash Flow | 166.00M |
| FCF Per Share | 80.98 |
Margins
Gross margin is 23.72%, with operating and profit margins of 7.56% and 6.05%.
| Gross Margin | 23.72% |
| Operating Margin | 7.56% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.05% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 7.56% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.17% |
| Buyback Yield | -20.78% |
| Shareholder Yield | -19.43% |
| Earnings Yield | 12.95% |
| FCF Yield | 5.53% |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |