Japan · Delayed Price · Currency is JPY Step Co.,Ltd. Statistics
Total Valuation
Step Co.,Ltd. has a market cap or net worth of JPY 34.51 billion. The enterprise value is 27.03 billion.
| Market Cap | 34.51B |
| Enterprise Value | 27.03B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Step Co.,Ltd. has 15.50 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 9.93% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.68.
| EV / Earnings | 9.88 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.25 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 6,103.70 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 19.50M |
| Profits Per Employee | 3.32M |
| Employee Count | 823 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 131.82 |
Taxes
In the past 12 months, Step Co.,Ltd. has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.07, so Step Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 2,418.54 |
| 200-Day Moving Average | 2,415.14 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 16,625 |
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 16.04 billion and earned 2.73 billion in profits. Earnings per share was 174.35.
| Revenue | 16.04B |
| Gross Profit | 4.77B |
| Operating Income | 3.73B |
| Pretax Income | 3.92B |
| Net Income | 2.73B |
| EBITDA | 4.26B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 174.35 |
Balance Sheet
The company has 7.59 billion in cash and 102.52 million in debt, with a net cash position of 7.48 billion or 482.91 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 102.52M |
| Net Cash | 7.48B |
| Net Cash Per Share | 482.91 |
| Equity (Book Value) | 27.74B |
| Book Value Per Share | 1,790.06 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -291.01 million, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -291.01M |
| Depreciation & Amortization | 533.80M |
| Net Borrowing | -122.11M |
| Free Cash Flow | 3.11B |
| FCF Per Share | 200.89 |
Margins
Gross margin is 29.73%, with operating and profit margins of 23.24% and 17.04%.
| Gross Margin | 29.73% |
| Operating Margin | 23.24% |
| Pretax Margin | 24.46% |
| Profit Margin | 17.04% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 23.24% |
| FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 49.04% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.92% |
| FCF Yield | 9.02% |
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 10.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 7 |