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S.T.Corporation (JP:4951)
:4951
Japanese Market

S.T.Corporation (4951) Stock Statistics & Valuation Metrics

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Total Valuation

S.T.Corporation has a market cap or net worth of ¥33.31B. The enterprise value is ¥21.25B.
Market Cap¥33.31B
Enterprise Value¥21.25B

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 0.10 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.04
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 9.58. S.T.Corporation’s PEG ratio is 0.29.
PE Ratio9.58
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.95
Price to FCF10.80
Price to Operating Cash Flow7.97
PEG Ratio0.29

Income Statement

In the last 12 months, S.T.Corporation had revenue of 48.11B and earned 3.26B in profits. Earnings per share was 153.56.
Revenue48.11B
Gross Profit17.93B
Operating Income1.55B
Pretax Income3.65B
Net Income3.26B
EBITDA5.24B
Earnings Per Share (EPS)153.56

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 2.76%
Dividend Per Share¥22
Dividend Yield2.76%
Payout Ratio28.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change4.64%
50-Day Moving Average1.53K
200-Day Moving Average1.49K
Relative Strength Index (RSI)66.40
Average Volume (3m)26.02K

Important Dates

S.T.Corporation upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

S.T.Corporation as a current ratio of 2.24, with Debt / Equity ratio of 1.97%
Current Ratio2.24
Quick Ratio1.62
Debt to Market Cap0.02
Net Debt to EBITDA-1.75
Interest Coverage Ratio53.31

Taxes

In the past 12 months, S.T.Corporation has paid 338.00M in taxes.
Income Tax338.00M
Effective Tax Rate0.09

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 ¥7.70B in cash and marketable securities with ¥684.00M in debt, giving a net cash position of -¥7.02B billion.
Cash & Marketable Securities¥7.70B
Total Debt¥684.00M
Net Cash-¥7.02B
Net Cash Per Share-¥305.13
Tangible Book Value Per Share¥1.32K

Margins

Gross margin is 37.20%, with operating margin of 3.21%, and net profit margin of 6.78%.
Gross Margin37.20%
Operating Margin3.21%
Pretax Margin7.58%
Net Profit Margin6.78%
EBITDA Margin10.89%
EBIT Margin7.64%

Analyst Forecast

The average price target for S.T.Corporation is ¥1,680.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,680.00
Price Target Upside4.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.19%
EPS Growth Forecast131.89%

Scores

Smart ScoreN/A
AI Score72.25
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