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STOCKS

S Trust Co., Ltd. (JP:3280)

:3280

3280

S Trust Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.32	1.47	1.86	2.10
Quick Ratio	0.39	0.42	0.43	0.50	0.55
Cash Ratio	0.37	0.37	0.39	0.43	0.50
Solvency Ratio	0.11	0.04	0.03	0.04	0.03
Operating Cash Flow Ratio	0.00	0.13	0.09	-0.13	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.12	-0.15	0.11
Net Current Asset Value	¥ 3.43B	¥ 2.02B	¥ 1.26B	¥ 3.81B	¥ 4.41B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.48	0.60	0.65	0.65
Debt-to-Equity Ratio	2.05	2.20	2.55	2.62	2.39
Debt-to-Capital Ratio	0.67	0.69	0.72	0.72	0.71
Long-Term Debt-to-Capital Ratio	0.43	0.40	0.47	0.52	0.51
Financial Leverage Ratio	3.29	4.61	4.29	4.01	3.68
Debt Service Coverage Ratio	0.19	0.12	0.07	0.09	0.07
Interest Coverage Ratio	15.72	9.04	5.94	8.59	5.92
Debt to Market Cap	3.22	4.56	5.47	5.71	4.92
Interest Debt Per Share	3.71K	3.52K	3.57K	3.40K	2.81K
Net Debt to EBITDA	4.25	4.57	10.62	9.53	13.22
Profitability Margins
Gross Profit Margin	21.24%	21.71%	19.01%	20.72%	17.63%
EBIT Margin	12.53%	11.19%	6.32%	8.84%	4.88%
EBITDA Margin	13.36%	12.20%	7.07%	9.34%	5.26%
Operating Profit Margin	12.25%	10.40%	6.32%	8.69%	4.87%
Pretax Profit Margin	12.00%	10.05%	6.01%	7.83%	4.05%
Net Profit Margin	8.33%	6.97%	4.04%	5.37%	2.75%
Continuous Operations Profit Margin	8.32%	6.97%	4.04%	5.37%	2.75%
Net Income Per EBT	69.39%	69.34%	67.25%	68.52%	67.85%
EBT Per EBIT	97.95%	96.65%	95.09%	90.06%	83.23%
Return on Assets (ROA)	6.68%	3.05%	2.05%	2.72%	1.73%
Return on Equity (ROE)	23.09%	14.04%	8.77%	10.90%	6.35%
Return on Capital Employed (ROCE)	18.01%	12.23%	7.06%	8.31%	5.35%
Return on Invested Capital (ROIC)	7.26%	4.48%	2.57%	3.31%	2.23%
Return on Tangible Assets	6.68%	3.05%	2.05%	2.72%	1.73%
Earnings Yield	34.49%	29.11%	18.77%	23.80%	13.09%
Efficiency Ratios
Receivables Turnover	665.44	167.11	209.81	173.54	258.63
Payables Turnover	119.87	3.67	3.94	13.20	32.37
Inventory Turnover	1.03	0.61	0.72	0.63	0.78
Fixed Asset Turnover	4.05	2.70	2.68	4.36	6.99
Asset Turnover	0.80	0.44	0.51	0.51	0.63
Working Capital Turnover Ratio	2.36	2.15	1.67	1.27	1.35
Cash Conversion Cycle	352.38	503.19	413.57	556.83	458.88
Days of Sales Outstanding	0.55	2.18	1.74	2.10	1.41
Days of Inventory Outstanding	354.88	600.45	504.58	582.37	468.74
Days of Payables Outstanding	3.04	99.44	92.74	27.65	11.27
Operating Cycle	355.43	602.63	506.32	584.48	470.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	581.40	283.06	-305.14	171.70
Free Cash Flow Per Share	0.00	496.04	129.10	-442.38	163.79
CapEx Per Share	0.00	85.36	153.96	137.24	7.91
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.46	1.45	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	5.37	1.61	-1.97	7.85
Capital Expenditure Coverage Ratio	0.00	6.81	1.84	-2.22	21.70
Operating Cash Flow Coverage Ratio	0.00	0.17	0.08	-0.09	0.06
Operating Cash Flow to Sales Ratio	0.00	0.18	0.09	-0.12	0.06
Free Cash Flow Yield	0.00%	64.93%	19.92%	-74.98%	28.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.90	3.44	5.33	4.20	7.64
Price-to-Sales (P/S) Ratio	0.24	0.24	0.22	0.23	0.21
Price-to-Book (P/B) Ratio	0.64	0.48	0.47	0.46	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.54	5.02	-1.33	3.46
Price-to-Operating Cash Flow Ratio	0.00	1.31	2.29	-1.93	3.30
Price-to-Earnings Growth (PEG) Ratio	0.56	0.04	-0.40	0.05	-0.39
Price-to-Fair Value	0.64	0.48	0.47	0.46	0.49
Enterprise Value Multiple	6.06	6.53	13.66	11.95	17.22
Enterprise Value	23.17B	15.32B	17.43B	17.43B	14.51B
EV to EBITDA	6.06	6.53	13.66	11.95	17.22
EV to Sales	0.81	0.80	0.97	1.12	0.91
EV to Free Cash Flow	0.00	5.13	22.52	-6.60	14.92
EV to Operating Cash Flow	0.00	4.38	10.27	-9.57	14.23
Tangible Book Value Per Share	1.79K	1.58K	1.39K	1.29K	1.17K
Shareholders’ Equity Per Share	1.79K	1.58K	1.39K	1.29K	1.17K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.31	0.32
Revenue Per Share	4.72K	3.19K	3.01K	2.62K	2.70K
Net Income Per Share	393.23	222.36	121.60	140.42	74.23
Tax Burden	0.69	0.69	0.67	0.69	0.68
Interest Burden	0.96	0.90	0.95	0.89	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.08	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.61	2.33	-1.49	1.57

Currency in JPY