STG CO.LTD. (JP:5858)
:5858
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STG CO.LTD.
(5858)
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Rating:61Neutral
Price Target:
¥1,498.00
▼(-33.42% Downside)
Action:ReiteratedDate:03/24/26
The score is supported by improving fundamentals and an inexpensive valuation (low P/E), but is held back by still-elevated leverage, uneven free cash flow conversion, and clearly weak technical momentum with the stock trading below key moving averages.
Positive Factors
Multi-year Revenue Growth
Sustained top-line expansion over several years demonstrates persistent demand and successful market penetration. Multi-year revenue growth builds scale that improves fixed-cost absorption, supports reinvestment and diversification of customers, and reduces fragility to single-project swings over a 2–6 month horizon.
Negative Factors
Elevated Leverage Remains
Although improved, leverage still exceeds conservative norms for cyclical metal fabrication. Elevated debt-to-equity constrains financial flexibility, raises interest-cost sensitivity, and can force defensive capital allocation in downturns, limiting long-term strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained top-line expansion over several years demonstrates persistent demand and successful market penetration. Multi-year revenue growth builds scale that improves fixed-cost absorption, supports reinvestment and diversification of customers, and reduces fragility to single-project swings over a 2–6 month horizon.
Read all positive factors
STG CO.LTD. (5858) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.96B
Dividend Yield0.93%
Average Volume (3M)25.17K
Price to Earnings (P/E)7.6
Beta (1Y)0.90
Revenue Growth15.18%
EPS Growth-10.95%
CountryJP
Employees659
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)55.43
Shares Outstanding2,124,800
10 Day Avg. Volume16,590
30 Day Avg. Volume25,173
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.12
Price to Sales (P/S)0.42
P/FCF Ratio16.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STG CO.LTD. Business Overview & Revenue Model
Company Description
STG CO.LTD. (5858) is a dynamic company operating primarily in the technology and manufacturing sectors. The company specializes in the development and production of advanced electronic components, focusing on high-precision instruments and innova...
STG CO.LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.66B | 6.43B | 5.24B | 4.68B | 3.50B | 1.98B |
| Gross Profit | 1.61B | 1.52B | 1.17B | 1.03B | 785.13M | 541.43M |
| EBITDA | 952.34M | 886.05M | 637.26M | 501.43M | 300.01M | 76.29M |
| Net Income | 478.74M | 389.16M | 198.01M | 191.52M | 88.44M | 75.02M |
Balance Sheet | ||||||
| Total Assets | 7.25B | 6.65B | 5.89B | 5.08B | 4.14B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.06B | 996.16M | 900.02M | 492.38M | 1.06B |
| Total Debt | 3.25B | 2.96B | 3.05B | 2.73B | 2.51B | 2.61B |
| Total Liabilities | 4.32B | 4.23B | 4.19B | 3.84B | 3.23B | 3.41B |
| Stockholders Equity | 2.93B | 2.42B | 1.71B | 1.24B | 913.15M | 845.03M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 166.72M | -132.42M | 242.63M | -320.79M | -157.31M |
| Operating Cash Flow | 0.00 | 542.92M | 242.53M | 519.88M | -8.49M | 141.01M |
| Investing Cash Flow | 0.00 | -360.09M | -381.55M | -233.14M | -355.51M | -890.91M |
| Financing Cash Flow | 0.00 | -205.44M | 207.26M | 85.19M | -217.66M | 1.24B |
STG CO.LTD. Technical Analysis
Negative
2250.00
Price Trends
1547.19
Negative
1599.66
Negative
1690.88
Negative
Market Momentum
-57.36
Negative
43.14
Neutral
69.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5858, the sentiment is Negative. The current price of 2250 is above the 20-day moving average (MA) of 1421.37, above the 50-day MA of 1547.19, and above the 200-day MA of 1690.88, indicating a bearish trend. The MACD of -57.36 indicates Negative momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 69.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5858.
STG CO.LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.22B | 2.79 | ― | 2.66% | 3.89% | ― | |
69 Neutral | ¥6.67B | -102.51 | ― | 1.06% | 6.41% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥15.69B | 4.33 | ― | 2.87% | 2.38% | -5.80% | |
63 Neutral | ¥3.12B | 4.03 | ― | 2.66% | -17.16% | -47.34% | |
61 Neutral | ¥2.96B | 7.59 | ― | 0.93% | 15.18% | -10.95% | |
54 Neutral | ¥21.78B | 3.53 | ― | 4.33% | 5.12% | ― |
* Industrials Sector Average
JP:5858
STG CO.LTD.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.