Japan · Delayed Price · Currency is JPY STG Co., Ltd. Statistics
Total Valuation
STG Co., Ltd. has a market cap or net worth of JPY 2.46 billion. The enterprise value is 5.36 billion.
| Market Cap | 2.46B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was 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 1.68% in one year.
| Current Share Class | 2.12M |
| Shares Outstanding | 2.12M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 19.20% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.08.
| EV / Earnings | 45.35 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 19.50 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.63 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 10.14 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 146,371 |
| Employee Count | 808 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, STG Co., Ltd. has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 43.43% |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.38, so STG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 1,293.82 |
| 200-Day Moving Average | 1,490.11 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 6,865 |
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 7.12 billion and earned 118.27 million in profits. Earnings per share was 56.31.
| Revenue | 7.12B |
| Gross Profit | 1.63B |
| Operating Income | 275.00M |
| Pretax Income | 251.00M |
| Net Income | 118.27M |
| EBITDA | 757.50M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 56.31 |
Balance Sheet
The company has 2.01 billion in cash and 4.91 billion in debt, with a net cash position of -2.90 billion or -1,366.63 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.91B |
| Net Cash | -2.90B |
| Net Cash Per Share | -1,366.63 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 1,705.50 |
| Working Capital | 1.93B |
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 | 482.50M |
| Net Borrowing | 1.75B |
| Free Cash Flow | 484.00M |
| FCF Per Share | 227.93 |
Margins
Gross margin is 22.92%, with operating and profit margins of 3.86% and 2.00%.
| Gross Margin | 22.92% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.00% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 3.86% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.81% |
| FCF Yield | 19.67% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |