Japan · Delayed Price · Currency is JPY Step Co.,Ltd. Statistics
Total Valuation
Step Co.,Ltd. has a market cap or net worth of JPY 34.80 billion. The enterprise value is 30.78 billion.
| Market Cap | 34.80B |
| Enterprise Value | 30.78B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Step Co.,Ltd. has 15.49 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 8.78% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 9,240.32 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 19.95M |
| Profits Per Employee | 3.45M |
| Employee Count | 682 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 252.07 |
Taxes
In the past 12 months, Step Co.,Ltd. has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.12, so Step Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 2,248.96 |
| 200-Day Moving Average | 2,326.81 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 25,870 |
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 16.42 billion and earned 2.84 billion in profits. Earnings per share was 182.30.
| Revenue | 16.42B |
| Gross Profit | 5.03B |
| Operating Income | 3.95B |
| Pretax Income | 4.10B |
| Net Income | 2.84B |
| EBITDA | 4.50B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 182.30 |
Balance Sheet
The company has 4.11 billion in cash and 96.59 million in debt, with a net cash position of 4.02 billion or 259.15 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 96.59M |
| Net Cash | 4.02B |
| Net Cash Per Share | 259.15 |
| Equity (Book Value) | 28.19B |
| Book Value Per Share | 1,819.32 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -3.69 billion, giving a free cash flow of -299.74 million.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 547.47M |
| Net Borrowing | -89.85M |
| Free Cash Flow | -299.74M |
| FCF Per Share | -19.35 |
Margins
Gross margin is 30.62%, with operating and profit margins of 24.08% and 17.28%.
| Gross Margin | 30.62% |
| Operating Margin | 24.08% |
| Pretax Margin | 24.97% |
| Profit Margin | 17.28% |
| EBITDA Margin | 27.42% |
| EBIT Margin | 24.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 49.03% |
| FCF Payout Ratio | 45.30% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 8.12% |
| FCF Yield | -0.86% |
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 9.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 5 |