Step Co.,Ltd. (TYO:9795)
2,206.00
-3.00 (-0.14%)
Jun 4, 2026, 3:30 PM JST
Step Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 34,190 | 39,272 | 30,840 | 28,287 | 29,344 | 31,823 | |
Market Cap Growth | -6.26% | 27.34% | 9.02% | -3.60% | -7.79% | 20.95% |
Enterprise Value | 26,705 | 30,765 | 21,999 | 19,329 | 21,808 | 26,120 |
Last Close Price | 2206.00 | 2459.19 | 1834.31 | 1582.33 | 1558.33 | 1646.54 |
PE Ratio | 12.65 | 14.60 | 12.29 | 11.76 | 11.45 | 12.88 |
PS Ratio | 2.13 | 2.48 | 2.04 | 1.96 | 2.15 | 2.44 |
PB Ratio | 1.23 | 1.43 | 1.18 | 1.09 | 1.18 | 1.39 |
P/TBV Ratio | 1.24 | 1.44 | 1.18 | 1.09 | 1.19 | 1.39 |
P/FCF Ratio | 10.98 | 12.63 | 9.84 | 11.67 | 10.84 | 9.33 |
P/OCF Ratio | 10.04 | 11.61 | 9.12 | 9.93 | 9.59 | 8.55 |
EV/Sales Ratio | 1.66 | 1.94 | 1.46 | 1.34 | 1.60 | 2.00 |
EV/EBITDA Ratio | 6.26 | 7.32 | 5.56 | 5.35 | 5.36 | 6.67 |
EV/EBIT Ratio | 7.16 | 8.35 | 6.41 | 6.24 | 6.10 | 7.62 |
EV/FCF Ratio | 8.58 | 9.90 | 7.02 | 7.97 | 8.06 | 7.66 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Debt / EBITDA Ratio | 0.02 | 0.03 | 0.07 | 0.09 | 0.10 | 0.40 |
Debt / FCF Ratio | 0.03 | 0.05 | 0.09 | 0.13 | 0.15 | 0.46 |
Net Debt / Equity Ratio | -0.27 | -0.28 | -0.36 | -0.36 | -0.36 | -0.31 |
Net Debt / EBITDA Ratio | -1.76 | -1.83 | -2.37 | -2.60 | -2.20 | -1.80 |
Net Debt / FCF Ratio | -2.40 | -2.48 | -2.99 | -3.88 | -3.30 | -2.07 |
Asset Turnover | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 |
Inventory Turnover | 131.82 | 299.77 | 287.76 | 285.86 | 320.42 | 359.96 |
Quick Ratio | 3.74 | 3.35 | 4.11 | 4.87 | 4.62 | 2.53 |
Current Ratio | 4.07 | 3.62 | 4.32 | 5.05 | 4.76 | 2.61 |
Return on Equity (ROE) | 9.97% | 10.03% | 9.62% | 9.48% | 10.75% | 11.25% |
Return on Assets (ROA) | 7.71% | 7.70% | 7.41% | 6.89% | 8.22% | 8.11% |
Return on Invested Capital (ROIC) | 13.06% | 14.01% | 14.50% | 14.13% | 15.52% | 14.55% |
Return on Capital Employed (ROCE) | 13.10% | 13.10% | 12.80% | 11.60% | 14.00% | 14.70% |
Earnings Yield | 8.00% | 6.85% | 8.13% | 8.50% | 8.73% | 7.76% |
FCF Yield | 9.11% | 7.92% | 10.17% | 8.57% | 9.22% | 10.72% |
Dividend Yield | 4.03% | 3.46% | 4.20% | 4.55% | 2.95% | 2.73% |
Payout Ratio | 49.04% | 47.13% | 55.04% | 32.42% | 30.86% | 26.73% |
Buyback Yield / Dilution | 1.49% | 2.07% | 2.33% | -0.00% | -0.01% | 0.00% |
Total Shareholder Return | 5.57% | 5.53% | 6.53% | 4.55% | 2.94% | 2.74% |