tiprankstipranks
STG CO.LTD. (JP:5858)
:5858
Japanese Market
5858
STG CO.LTD.
RESEARCH TOOLSreports

STG CO.LTD. (5858) Ratios

0 Followers

STG CO.LTD. Ratios

JP:5858's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5858's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.50 1.60 1.38 1.20 1.19
Quick Ratio
 1.03 0.91 0.89 0.88 0.81
Cash Ratio
 0.62 0.43 0.41 0.39 0.28
Solvency Ratio
 0.10 0.19 0.13 0.13 0.09
Operating Cash Flow Ratio
 0.00 0.22 0.10 0.22 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.38 0.17 0.35 >-0.01
Net Current Asset Value
¥ -1.63B¥ -261.53M¥ -832.74M¥ -1.05B¥ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.45 0.52 0.54 0.61
Debt-to-Equity Ratio
 1.82 1.22 1.79 2.21 2.75
Debt-to-Capital Ratio
 0.65 0.55 0.64 0.69 0.73
Long-Term Debt-to-Capital Ratio
 0.50 0.36 0.45 0.50 0.61
Financial Leverage Ratio
 3.29 2.74 3.45 4.11 4.53
Debt Service Coverage Ratio
 0.26 0.51 0.40 0.35 0.30
Interest Coverage Ratio
 4.42 7.36 4.38 5.23 2.79
Debt to Market Cap
 1.87 1.03 2.36 1.72 1.58
Interest Debt Per Share
 2.67K 1.48K 3.20K 2.83K 2.60K
Net Debt to EBITDA
 4.35 2.14 2.94 2.95 5.34
Profitability Margins
Gross Profit Margin
23.50%23.71%22.30%21.91%22.42%
EBIT Margin
4.90%7.55%6.87%6.71%4.74%
EBITDA Margin
11.24%13.79%13.34%13.22%10.81%
Operating Profit Margin
4.90%7.55%5.69%4.19%2.50%
Pretax Profit Margin
5.74%8.01%5.57%5.91%3.84%
Net Profit Margin
4.04%6.06%3.78%4.09%2.53%
Continuous Operations Profit Margin
4.04%6.06%3.78%4.09%2.53%
Net Income Per EBT
70.32%75.60%67.77%69.21%65.73%
EBT Per EBIT
117.00%106.11%97.98%140.97%153.95%
Return on Assets (ROA)
2.77%5.85%3.36%3.77%2.14%
Return on Equity (ROE)
9.84%16.06%11.60%15.51%9.69%
Return on Capital Employed (ROCE)
5.20%11.64%8.59%7.13%3.62%
Return on Invested Capital (ROIC)
2.65%6.49%4.06%3.20%1.65%
Return on Tangible Assets
3.08%6.11%3.50%3.96%2.26%
Earnings Yield
9.50%14.39%16.26%12.06%5.57%
Efficiency Ratios
Receivables Turnover
 5.37 6.31 6.24 5.15 4.86
Payables Turnover
 9.26 7.79 8.41 8.01 6.44
Inventory Turnover
 3.12 2.88 3.41 4.83 4.15
Fixed Asset Turnover
 1.93 2.84 2.47 2.48 2.12
Asset Turnover
 0.69 0.97 0.89 0.92 0.85
Working Capital Turnover Ratio
 3.97 5.33 7.49 11.87 9.47
Cash Conversion Cycle
 145.52 137.76 122.13 100.88 106.25
Days of Sales Outstanding
 68.01 57.84 58.51 70.86 75.07
Days of Inventory Outstanding
 116.91 126.80 107.00 75.62 87.88
Days of Payables Outstanding
 39.40 46.88 43.38 45.59 56.70
Operating Cycle
 184.92 184.64 165.51 146.48 162.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 265.96 248.19 532.01 -8.69
Free Cash Flow Per Share
 0.00 81.67 -146.11 241.25 -340.77
CapEx Per Share
 0.00 184.29 394.29 290.76 332.08
Free Cash Flow to Operating Cash Flow
 0.00 0.31 -0.59 0.45 39.23
Dividend Paid and CapEx Coverage Ratio
 0.00 1.36 0.60 1.75 -0.03
Capital Expenditure Coverage Ratio
 0.00 1.44 0.63 1.83 -0.03
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.08 0.19 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.11 >-0.01
Free Cash Flow Yield
0.00%6.16%-11.73%14.85%-20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 6.95 6.15 8.29 17.96
Price-to-Sales (P/S) Ratio
 0.42 0.42 0.23 0.34 0.45
Price-to-Book (P/B) Ratio
 0.96 1.12 0.71 1.29 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.22 -8.53 6.74 -4.77
Price-to-Operating Cash Flow Ratio
 0.00 4.98 5.02 3.05 -187.06
Price-to-Earnings Growth (PEG) Ratio
 -0.96 0.08 2.18 0.30 0.18
Price-to-Fair Value
 0.96 1.12 0.71 1.29 1.74
Enterprise Value Multiple
 8.13 5.19 4.68 5.51 9.53
Enterprise Value
 6.15B 4.60B 3.28B 3.42B 3.61B
EV to EBITDA
 8.13 5.19 4.68 5.51 9.53
EV to Sales
 0.91 0.72 0.62 0.73 1.03
EV to Free Cash Flow
 0.00 27.60 -22.95 14.49 -10.83
EV to Operating Cash Flow
 0.00 8.48 13.51 6.57 -424.99
Tangible Book Value Per Share
 976.88 1.05K 1.50K 1.02K 697.99
Shareholders’ Equity Per Share
 1.45K 1.19K 1.75K 1.26K 934.46
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 0.32 0.31 0.34
Revenue Per Share
 3.27K 3.15K 5.37K 4.79K 3.58K
Net Income Per Share
 131.86 190.63 202.63 195.99 90.50
Tax Burden
 0.70 0.76 0.68 0.69 0.66
Interest Burden
 1.17 1.06 0.81 0.88 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.16 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.40 0.83 2.71 -0.10
Currency in JPY