Education
About Us
Working with TipRanks
Follow Us
S.T.Corporation (JP:4951)
:4951
Total Valuation
S.T.Corporation has a market cap or net worth of ¥32.28B. The enterprise value is ¥24.59B.
Market Cap¥32.28B
Enterprise Value¥24.59B
Share Statistics
S.T.Corporation has 23,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.T.Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee58.18M
Profits Per Employee3.94M
Employee Count827
Asset Turnover1.04
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of S.T.Corporation is 15.2. S.T.Corporation’s PEG ratio is 0.08.
PE Ratio15.2
PS Ratio0.65
PB Ratio0.95
Price to Fair Value0.95
Price to FCF12.03
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, S.T.Corporation had revenue of 48.11B and earned 2.83B in profits. Earnings per share was 133.53.
Revenue48.11B
Gross Profit17.93B
Operating Income1.66B
Pretax Income3.76B
Net Income2.83B
EBITDA5.24B
Earnings Per Share (EPS)133.53
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.T.Corporation pays an annual dividend of ¥22, resulting in a dividend yield of 2.84%
Dividend Per Share¥22
Dividend Yield2.84%
Payout Ratio35.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change1.82%
50-Day Moving Average1.56K
200-Day Moving Average1.53K
Relative Strength Index (RSI)49.32
Average Volume (3m)24.61K
Important Dates
S.T.Corporation upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
S.T.Corporation as a current ratio of 2.24, with Debt / Equity ratio of 1.61%
Current Ratio2.24
Quick Ratio1.62
Debt to Market Cap0.02
Net Debt to EBITDA-1.75
Interest Coverage Ratio57.17
Taxes
In the past 12 months, S.T.Corporation has paid 876.00M in taxes.
Income Tax876.00M
Effective Tax Rate0.23
Enterprise Valuation
S.T.Corporation EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 8.50.
EV to Sales0.46
EV to EBITDA4.21
EV to Free Cash Flow8.50
EV to Operating Cash Flow6.70
Balance Sheet
S.T.Corporation has ¥9.07B in cash and marketable securities with ¥582.00M in debt, giving a net cash position of ¥8.48B billion.
Cash & Marketable Securities¥9.07B
Total Debt¥582.00M
Net Cash¥8.48B
Net Cash Per Share¥368.87
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 37.44%, with operating margin of 3.45%, and net profit margin of 5.89%.
Gross Margin37.44%
Operating Margin3.45%
Pretax Margin7.82%
Net Profit Margin5.89%
EBITDA Margin10.89%
EBIT Margin7.64%
Analyst Forecast
The average price target for S.T.Corporation 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 Forecast5.30%
EPS Growth Forecast4.62%