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Step Co., Ltd. (JP:9795)
:9795
Total Valuation
Step Co., Ltd. has a market cap or net worth of ¥41.69B. The enterprise value is ¥31.28B.
Market Cap¥41.69B
Enterprise Value¥31.28B
Share Statistics
Step Co., Ltd. has 16,670,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,670,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Step Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.77M
Profits Per Employee2.85M
Employee Count945
Asset Turnover0.52
Inventory Turnover296.34
Valuation Ratios
The current PE Ratio of Step Co., Ltd. is 14.7. Step Co., Ltd.’s PEG ratio is 1.55.
PE Ratio14.7
PS Ratio2.49
PB Ratio1.44
Price to Fair Value1.44
Price to FCF12.71
Price to Operating Cash Flow0.00
PEG Ratio1.55
Income Statement
In the last 12 months, Step Co., Ltd. had revenue of 15.85B and earned 2.69B in profits. Earnings per share was 170.35.
Revenue15.85B
Gross Profit4.69B
Operating Income3.78B
Pretax Income3.87B
Net Income2.69B
EBITDA4.39B
Earnings Per Share (EPS)170.35
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
Step Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.55%
Dividend Per Share¥45
Dividend Yield3.55%
Payout Ratio49.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change18.13%
50-Day Moving Average2.45K
200-Day Moving Average2.35K
Relative Strength Index (RSI)63.86
Average Volume (3m)22.52K
Important Dates
Step Co., Ltd. upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Step Co., Ltd. as a current ratio of 3.62, with Debt / Equity ratio of 0.45%
Current Ratio3.62
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio4.66K
Taxes
In the past 12 months, Step Co., Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.30
Enterprise Valuation
Step Co., Ltd. EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 10.24.
EV to Sales2.01
EV to EBITDA7.26
EV to Free Cash Flow10.24
EV to Operating Cash Flow9.41
Balance Sheet
Step Co., Ltd. has ¥8.69B in cash and marketable securities with ¥179.52M in debt, giving a net cash position of ¥8.51B billion.
Cash & Marketable Securities¥8.69B
Total Debt¥179.52M
Net Cash¥8.51B
Net Cash Per Share¥510.32
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 29.56%, with operating margin of 23.85%, and net profit margin of 16.97%.
Gross Margin29.56%
Operating Margin23.85%
Pretax Margin24.40%
Net Profit Margin16.97%
EBITDA Margin27.67%
EBIT Margin24.40%
Analyst Forecast
The average price target for Step Co., Ltd. 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 Forecast4.95%
EPS Growth Forecast9.43%