Education
About Us
Working with TipRanks
Follow Us
S Trust Co., Ltd. (JP:3280)
:3280
Total Valuation
S Trust Co., Ltd. has a market cap or net worth of ¥6.10B. The enterprise value is ¥23.78B.
Market Cap¥6.10B
Enterprise Value¥23.78B
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 2.7. S Trust Co., Ltd.’s PEG ratio is 0.04.
PE Ratio2.7
PS Ratio0.24
PB Ratio0.48
Price to Fair Value0.48
Price to FCF1.54
Price to Operating Cash Flow0.00
PEG Ratio0.04
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 ¥14, resulting in a dividend yield of 2.73%
Dividend Per Share¥14
Dividend Yield2.73%
Payout Ratio7.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change53.44%
50-Day Moving Average1.07K
200-Day Moving Average1.02K
Relative Strength Index (RSI)33.35
Average Volume (3m)5.66K
Important Dates
S Trust Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date―
Financial Position
S Trust Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 200.74%
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 ¥6.47B in cash and marketable securities with ¥23.15B in debt, giving a net cash position of -¥16.69B billion.
Cash & Marketable Securities¥6.47B
Total Debt¥23.15B
Net Cash-¥16.69B
Net Cash Per Share-¥2.71K
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 22.32%, with operating margin of 10.40%, and net profit margin of 6.97%.
Gross Margin22.32%
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 Forecast62.88%
EPS Growth Forecast135.99%