Step Co.,Ltd. (TYO:9795)

Step Co.,Ltd. Statistics

Total Valuation

Step Co.,Ltd. has a market cap or net worth of JPY 38.65 billion. The enterprise value is 30.61 billion.

Market Cap	38.65B
Enterprise Value	30.61B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Step Co.,Ltd. has 15.65 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	15.65M
Shares Outstanding	15.65M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	9.99%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.31
EV / Sales	1.93
EV / EBITDA	7.31
EV / EBIT	8.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.

Current Ratio	3.52
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	5,183.28

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	19.30M
Profits Per Employee	3.29M
Employee Count	823
Asset Turnover	0.52
Inventory Turnover	198.04

Taxes

In the past 12 months, Step Co.,Ltd. has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.04, so Step Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.86%
50-Day Moving Average	2,444.04
200-Day Moving Average	2,361.03
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	19,675

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 15.88 billion and earned 2.71 billion in profits. Earnings per share was 171.76.

Revenue	15.88B
Gross Profit	4.69B
Operating Income	3.67B
Pretax Income	3.88B
Net Income	2.71B
EBITDA	4.19B
EBIT	3.67B
Earnings Per Share (EPS)	171.76

Balance Sheet

The company has 8.17 billion in cash and 123.57 million in debt, with a net cash position of 8.05 billion or 514.29 per share.

Cash & Cash Equivalents	8.17B
Total Debt	123.57M
Net Cash	8.05B
Net Cash Per Share	514.29
Equity (Book Value)	27.59B
Book Value Per Share	1,763.10
Working Capital	6.60B

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 29.56%, with operating and profit margins of 23.11% and 17.03%.

Gross Margin	29.56%
Operating Margin	23.11%
Pretax Margin	24.45%
Profit Margin	17.03%
EBITDA Margin	26.35%
EBIT Margin	23.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	88.00
Dividend Yield	3.60%
Dividend Growth (YoY)	11.25%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	5.27%
Earnings Yield	7.00%
FCF Yield	n/a

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 8.71 and a Piotroski F-Score of 3.

Altman Z-Score	8.71
Piotroski F-Score	3