S Trust Co., Ltd. (JP:3280)
:3280
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Total Valuation
S Trust Co., Ltd. has a market cap or net worth of ¥5.73B. The enterprise value is ¥22.02B.
Market Cap¥5.73B
Enterprise Value¥22.02B
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 0.13 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee256.47M
Profits Per Employee16.32M
Employee Count87
Asset Turnover0.59
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of S Trust Co., Ltd. is ―. S Trust Co., Ltd.’s PEG ratio is 0.90.
PE Ratio―
PS Ratio0.32
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-1.24
Price to Operating Cash Flow0.00
PEG Ratio0.90
Income Statement
In the last 12 months, S Trust Co., Ltd. had revenue of 22.31B and earned 1.42B in profits. Earnings per share was 234.70.
Revenue22.31B
Gross Profit4.61B
Operating Income2.10B
Pretax Income2.05B
Net Income1.42B
EBITDA2.29B
Earnings Per Share (EPS)234.70
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
Beta0.49
52-Week Price Change6.70%
50-Day Moving Average1.09K
200-Day Moving Average1.09K
Relative Strength Index (RSI)39.77
Average Volume (3m)5.76K
Important Dates
S Trust Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
S Trust Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 222.61%
Current Ratio1.45
Quick Ratio0.41
Debt to Market Cap3.38
Net Debt to EBITDA7.07
Interest Coverage Ratio9.36
Taxes
In the past 12 months, S Trust Co., Ltd. has paid 628.00M in taxes.
Income Tax628.00M
Effective Tax Rate0.31
Enterprise Valuation
S Trust Co., Ltd. EV to EBITDA ratio is 10.18, with an EV/FCF ratio of -4.05.
EV to Sales1.05
EV to EBITDA10.18
EV to Free Cash Flow-4.05
EV to Operating Cash Flow-4.14
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¥1.79K
Margins
Gross margin is 20.65%, with operating margin of 9.39%, and net profit margin of 6.36%.
Gross Margin20.65%
Operating Margin9.39%
Pretax Margin9.18%
Net Profit Margin6.36%
EBITDA Margin10.28%
EBIT Margin9.39%
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 Forecast16.10%
EPS Growth Forecast5.75%