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S Trust Co., Ltd. (JP:3280)
:3280
RESEARCH TOOLSreports
Total Valuation
S Trust Co., Ltd. has a market cap or net worth of ¥5.63B. The enterprise value is ¥17.43B.
Market Cap¥5.63B
Enterprise Value¥17.43B
Share Statistics
S Trust Co., Ltd. has 6,167,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,167,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S Trust Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee220.90M
Profits Per Employee15.39M
Employee Count87
Asset Turnover0.44
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of S Trust Co., Ltd. is 3.44. S Trust Co., Ltd.’s PEG ratio is 0.05.
PE Ratio3.44
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.48
Price to FCF-1.33
Price to Operating Cash Flow-1.93
PEG Ratio0.05
Income Statement
In the last 12 months, S Trust Co., Ltd. had revenue of 19.22B and earned 1.34B in profits. Earnings per share was 222.36.
Revenue19.22B
Gross Profit4.17B
Operating Income2.00B
Pretax Income1.93B
Net Income1.34B
EBITDA2.35B
Earnings Per Share (EPS)222.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
S Trust Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 2.92%
Dividend Per Share¥24
Dividend Yield2.92%
Payout Ratio11.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change32.19%
50-Day Moving Average957.36
200-Day Moving Average786.50
Relative Strength Index (RSI)39.55
Average Volume (3m)7.30K
Important Dates
S Trust Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
S Trust Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 261.64%
Current Ratio1.32
Quick Ratio0.42
Debt to Market Cap4.56
Net Debt to EBITDA4.57
Interest Coverage Ratio9.04
Taxes
In the past 12 months, S Trust Co., Ltd. has paid 592.00M in taxes.
Income Tax592.00M
Effective Tax Rate0.31
Enterprise Valuation
S Trust Co., Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 5.13.
EV to Sales0.80
EV to EBITDA6.53
EV to Free Cash Flow5.13
EV to Operating Cash Flow4.38
Balance Sheet
S Trust Co., Ltd. has ¥4.91B in cash and marketable securities with ¥26.37B in debt, giving a net cash position of ¥21.46B billion.
Cash & Marketable Securities¥4.91B
Total Debt¥26.37B
Net Cash¥21.46B
Net Cash Per Share¥3.48K
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 20.72%, with operating margin of 10.40%, and net profit margin of 6.97%.
Gross Margin20.72%
Operating Margin10.40%
Pretax Margin10.05%
Net Profit Margin6.97%
EBITDA Margin12.20%
EBIT Margin11.19%
Analyst Forecast
The average price target for S Trust Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.51%
EPS Growth Forecast83.03%