Japan · Delayed Price · Currency is JPY Step Co.,Ltd. Statistics
Total Valuation
Step Co.,Ltd. has a market cap or net worth of JPY 36.52 billion. The enterprise value is 26.68 billion.
| Market Cap | 36.52B |
| Enterprise Value | 26.68B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Step Co.,Ltd. has 15.72 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 12.02% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.23.
| EV / Earnings | 10.28 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.56 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.15 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 5,630.40 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | 18.90M |
| Profits Per Employee | 3.15M |
| Employee Count | 823 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 144.72 |
Taxes
In the past 12 months, Step Co.,Ltd. has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.14, so Step Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 2,261.38 |
| 200-Day Moving Average | 2,171.12 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 9,345 |
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 15.56 billion and earned 2.60 billion in profits. Earnings per share was 162.99.
| Revenue | 15.56B |
| Gross Profit | 4.51B |
| Operating Income | 3.53B |
| Pretax Income | 3.68B |
| Net Income | 2.60B |
| EBITDA | 4.06B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 162.99 |
Balance Sheet
The company has 10.06 billion in cash and 218.83 million in debt, giving a net cash position of 9.84 billion or 625.74 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 218.83M |
| Net Cash | 9.84B |
| Net Cash Per Share | 625.74 |
| Equity (Book Value) | 27.12B |
| Book Value Per Share | 1,714.28 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -211.27 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -211.27M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 183.92 |
Margins
Gross margin is 29.01%, with operating and profit margins of 22.69% and 16.68%.
| Gross Margin | 29.01% |
| Operating Margin | 22.69% |
| Pretax Margin | 23.65% |
| Profit Margin | 16.68% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 22.69% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 47.49% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.92% |
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
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 9.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 8 |