Japan · Delayed Price · Currency is JPY STG Co., Ltd. Statistics
Total Valuation
STG Co., Ltd. has a market cap or net worth of JPY 2.99 billion. The enterprise value is 6.04 billion.
| Market Cap | 2.99B |
| Enterprise Value | 6.04B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
STG Co., Ltd. has 2.12 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -21.40% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 19.20% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.47.
| EV / Earnings | 23.56 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 17.91 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 9.95 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 8.43M |
| Profits Per Employee | 317,163 |
| Employee Count | 808 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, STG Co., Ltd. has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.37, so STG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 1,244.76 |
| 200-Day Moving Average | 1,616.44 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 3,220 |
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 6.82 billion and earned 256.27 million in profits. Earnings per share was 122.30.
| Revenue | 6.82B |
| Gross Profit | 1.62B |
| Operating Income | 337.00M |
| Pretax Income | 385.00M |
| Net Income | 256.27M |
| EBITDA | 803.00M |
| EBIT | 337.00M |
| Earnings Per Share (EPS) | 122.30 |
Balance Sheet
The company has 1.77 billion in cash and 4.82 billion in debt, with a net cash position of -3.05 billion or -1,433.97 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.82B |
| Net Cash | -3.05B |
| Net Cash Per Share | -1,433.97 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 1,674.14 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 687.00 million and capital expenditures -203.00 million, giving a free cash flow of 484.00 million.
| Operating Cash Flow | 687.00M |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 466.00M |
| Net Borrowing | 1.75B |
| Free Cash Flow | 484.00M |
| FCF Per Share | 227.93 |
Margins
Gross margin is 23.76%, with operating and profit margins of 4.94% and 4.11%.
| Gross Margin | 23.76% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.11% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 4.94% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.50% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 8.57% |
| FCF Yield | 16.18% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |