Step Co.,Ltd. (TYO:9795)

Step Co.,Ltd. Statistics

Total Valuation

Step Co.,Ltd. has a market cap or net worth of JPY 35.45 billion. The enterprise value is 25.61 billion.

Market Cap	35.45B
Enterprise Value	25.61B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Step Co.,Ltd. has 15.78 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	13.44%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	12.26
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.86.

EV / Earnings	9.87
EV / Sales	1.65
EV / EBITDA	6.31
EV / EBIT	7.25
EV / FCF	8.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.17, so Step Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+15.59%
50-Day Moving Average	2,294.14
200-Day Moving Average	2,118.16
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	20,570

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 623.29 per share.

Cash & Cash Equivalents	10.06B
Total Debt	218.83M
Net Cash	9.84B
Net Cash Per Share	623.29
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	183.20

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 3.52%.

Dividend Per Share	80.00
Dividend Yield	3.52%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	10
Payout Ratio	47.49%
Buyback Yield	2.50%
Shareholder Yield	6.03%
Earnings Yield	7.32%
FCF Yield	8.16%

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.

Altman Z-Score	9.53
Piotroski F-Score	n/a