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S Trust Co., Ltd. (JP:3280)
:3280
Japanese Market
3280
S Trust Co., Ltd.
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S Trust Co., Ltd. (3280) Ratios

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S Trust Co., Ltd. Ratios

JP:3280's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, JP:3280's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.32 1.47 1.86
Quick Ratio
 0.41 0.41 0.42 0.43 0.50
Cash Ratio
 0.39 0.39 0.37 0.39 0.43
Solvency Ratio
 0.06 0.06 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.00 -0.28 0.13 0.09 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 -0.32 0.24 0.12 -0.15
Net Current Asset Value
¥ 2.61B¥ 2.61B¥ 2.02B¥ 1.26B¥ 3.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.48 0.60 0.65
Debt-to-Equity Ratio
 2.23 2.23 2.20 2.55 2.62
Debt-to-Capital Ratio
 0.69 0.69 0.69 0.72 0.72
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.40 0.47 0.52
Financial Leverage Ratio
 3.48 3.48 4.61 4.29 4.01
Debt Service Coverage Ratio
 0.10 0.09 0.12 0.07 0.09
Interest Coverage Ratio
 9.36 9.36 9.04 5.94 8.59
Debt to Market Cap
 4.12 3.38 4.56 5.47 5.71
Interest Debt Per Share
 4.18K 4.02K 3.52K 3.57K 3.40K
Net Debt to EBITDA
 6.89 7.07 4.57 10.62 9.53
Profitability Margins
Gross Profit Margin
20.65%20.65%21.71%19.01%20.72%
EBIT Margin
9.67%9.39%11.19%6.32%8.84%
EBITDA Margin
10.54%10.28%12.20%7.07%9.34%
Operating Profit Margin
9.39%9.39%10.40%6.32%8.69%
Pretax Profit Margin
9.18%9.18%10.05%6.01%7.83%
Net Profit Margin
6.36%6.36%6.97%4.04%5.37%
Continuous Operations Profit Margin
6.36%6.37%6.97%4.04%5.37%
Net Income Per EBT
69.34%69.30%69.34%67.25%68.52%
EBT Per EBIT
97.71%97.76%96.65%95.09%90.06%
Return on Assets (ROA)
3.77%3.77%3.05%2.05%2.72%
Return on Equity (ROE)
13.34%13.12%14.04%8.77%10.90%
Return on Capital Employed (ROCE)
12.03%12.03%12.23%7.06%8.31%
Return on Invested Capital (ROIC)
4.12%4.12%4.48%2.57%3.31%
Return on Tangible Assets
3.77%3.77%3.05%2.05%2.72%
Earnings Yield
25.51%19.94%29.11%18.77%23.80%
Efficiency Ratios
Receivables Turnover
 892.52 892.52 167.11 209.81 173.54
Payables Turnover
 35.62 35.62 3.67 3.94 13.20
Inventory Turnover
 0.83 0.83 0.61 0.72 0.63
Fixed Asset Turnover
 2.83 2.83 2.70 2.68 4.36
Asset Turnover
 0.59 0.59 0.44 0.51 0.51
Working Capital Turnover Ratio
 2.10 2.48 2.15 1.67 1.27
Cash Conversion Cycle
 427.94 427.94 503.19 413.57 556.83
Days of Sales Outstanding
 0.41 0.41 2.18 1.74 2.10
Days of Inventory Outstanding
 437.77 437.77 600.45 504.58 582.37
Days of Payables Outstanding
 10.25 10.25 99.44 92.74 27.65
Operating Cycle
 438.18 438.18 602.63 506.32 584.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -932.03 581.40 283.06 -305.14
Free Cash Flow Per Share
 0.00 -952.03 496.04 129.10 -442.38
CapEx Per Share
 0.00 20.00 85.36 153.96 137.24
Free Cash Flow to Operating Cash Flow
 0.00 1.02 0.85 0.46 1.45
Dividend Paid and CapEx Coverage Ratio
 0.00 -19.44 5.37 1.61 -1.97
Capital Expenditure Coverage Ratio
 0.00 -46.60 6.81 1.84 -2.22
Operating Cash Flow Coverage Ratio
 0.00 -0.23 0.17 0.08 -0.09
Operating Cash Flow to Sales Ratio
 0.00 -0.25 0.18 0.09 -0.12
Free Cash Flow Yield
0.00%-80.89%64.93%19.92%-74.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.95 5.01 3.44 5.33 4.20
Price-to-Sales (P/S) Ratio
 0.26 0.32 0.24 0.22 0.23
Price-to-Book (P/B) Ratio
 0.52 0.66 0.48 0.47 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.24 1.54 5.02 -1.33
Price-to-Operating Cash Flow Ratio
 0.00 -1.26 1.31 2.29 -1.93
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.90 0.04 -0.40 0.05
Price-to-Fair Value
 0.52 0.66 0.48 0.47 0.46
Enterprise Value Multiple
 9.38 10.18 6.53 13.66 11.95
Enterprise Value
 22.02B 23.34B 15.32B 17.43B 17.43B
EV to EBITDA
 9.36 10.18 6.53 13.66 11.95
EV to Sales
 0.99 1.05 0.80 0.97 1.12
EV to Free Cash Flow
 0.00 -4.05 5.13 22.52 -6.60
EV to Operating Cash Flow
 0.00 -4.14 4.38 10.27 -9.57
Tangible Book Value Per Share
 1.86K 1.79K 1.58K 1.39K 1.29K
Shareholders’ Equity Per Share
 1.86K 1.79K 1.58K 1.39K 1.29K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.33 0.31
Revenue Per Share
 3.84K 3.69K 3.19K 3.01K 2.62K
Net Income Per Share
 244.11 234.70 222.36 121.60 140.42
Tax Burden
 0.69 0.69 0.69 0.67 0.69
Interest Burden
 0.95 0.98 0.90 0.95 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -3.97 2.61 2.33 -1.49
Currency in JPY