Japan
· Delayed Price · Currency is JPY Step Co.,Ltd. Statistics
Total Valuation
Step Co.,Ltd. has a market cap or net worth of JPY 36.30 billion. The enterprise value is 26.88 billion.
| Market Cap | 36.30B |
| Enterprise Value | 26.88B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Step Co.,Ltd. has 15.82 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 13.52% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.16 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.61 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 7,062.58 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 18.83M |
| Profits Per Employee | 3.21M |
| Employee Count | 823 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 215.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.13, so Step Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 2,185.24 |
| 200-Day Moving Average | 2,034.75 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 12,830 |
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, Step Co.,Ltd. had revenue of JPY 15.49 billion and earned 2.65 billion in profits. Earnings per share was 165.18.
| Revenue | 15.49B |
| Gross Profit | 4.62B |
| Operating Income | 3.62B |
| Pretax Income | 3.75B |
| Net Income | 2.65B |
| EBITDA | 4.15B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 165.18 |
Balance Sheet
The company has 9.68 billion in cash and 258.16 million in debt, giving a net cash position of 9.42 billion or 595.49 per share.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 258.16M |
| Net Cash | 9.42B |
| Net Cash Per Share | 595.49 |
| Equity (Book Value) | 26.66B |
| Book Value Per Share | 1,683.18 |
| Working Capital | 8.26B |
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 29.79%, with operating and profit margins of 23.38% and 17.08%.
| Gross Margin | 29.79% |
| Operating Margin | 23.38% |
| Pretax Margin | 24.22% |
| Profit Margin | 17.08% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 23.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 81.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Step Co.,Ltd. has an Altman Z-Score of 8.97.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | n/a |