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STG CO.LTD. (JP:5858)
:5858
Total Valuation
STG CO.LTD. has a market cap or net worth of ¥2.88B. The enterprise value is ¥2.83B.
Market Cap¥2.88B
Enterprise Value¥2.83B
Share Statistics
STG CO.LTD. has 2,072,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,072,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STG CO.LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.75M
Profits Per Employee590.53K
Employee Count659
Asset Turnover0.97
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of STG CO.LTD. is 6.95. STG CO.LTD.’s PEG ratio is 0.19.
PE Ratio6.95
PS Ratio0.00
PB Ratio6.07
Price to Fair Value1.12
Price to FCF59.66
Price to Operating Cash Flow23.54
PEG Ratio0.19
Income Statement
In the last 12 months, STG CO.LTD. had revenue of 6.43B and earned 389.16M in profits. Earnings per share was 190.63.
Revenue6.43B
Gross Profit1.52B
Operating Income485.13M
Pretax Income514.78M
Net Income389.16M
EBITDA981.65M
Earnings Per Share (EPS)190.63
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
STG CO.LTD. pays an annual dividend of ¥30, resulting in a dividend yield of 1.07%
Dividend Per Share¥30
Dividend Yield1.07%
Payout Ratio7.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change29.22%
50-Day Moving Average1.40K
200-Day Moving Average1.30K
Relative Strength Index (RSI)49.81
Average Volume (3m)9.36K
Important Dates
STG CO.LTD. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
STG CO.LTD. as a current ratio of 1.60, with Debt / Equity ratio of 206.35%
Current Ratio1.60
Quick Ratio0.91
Debt to Market Cap1.06
Net Debt to EBITDA1.84
Interest Coverage Ratio7.36
Taxes
In the past 12 months, STG CO.LTD. has paid 125.63M in taxes.
Income Tax125.63M
Effective Tax Rate0.24
Enterprise Valuation
STG CO.LTD. EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 27.04.
EV to Sales0.70
EV to EBITDA4.59
EV to Free Cash Flow27.04
EV to Operating Cash Flow8.30
Balance Sheet
STG CO.LTD. has ¥1.05B in cash and marketable securities with ¥3.03B in debt, giving a net cash position of ¥1.97B billion.
Cash & Marketable Securities¥1.05B
Total Debt¥3.03B
Net Cash¥1.97B
Net Cash Per Share¥951.46
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 27.00%, with operating margin of 7.55%, and net profit margin of 6.06%.
Gross Margin27.00%
Operating Margin7.55%
Pretax Margin8.01%
Net Profit Margin6.06%
EBITDA Margin15.28%
EBIT Margin9.04%
Analyst Forecast
The average price target for STG CO.LTD. is ¥1,573.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,573.00
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.57%
EPS Growth Forecast87.87%