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Step Co., Ltd. (JP:9795)
:9795
Total Valuation
Step Co., Ltd. has a market cap or net worth of ¥37.20B. The enterprise value is ¥20.40B.
Market Cap¥37.20B
Enterprise Value¥20.40B
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 9.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee15.98M
Profits Per Employee2.65M
Employee Count945
Asset Turnover0.52
Inventory Turnover292.47
Valuation Ratios
The current PE Ratio of Step Co., Ltd. is 12.24. Step Co., Ltd.’s PEG ratio is 3.08.
PE Ratio12.24
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.17
Price to FCF10.84
Price to Operating Cash Flow9.59
PEG Ratio3.08
Income Statement
In the last 12 months, Step Co., Ltd. had revenue of 15.10B and earned 2.51B in profits. Earnings per share was 155.59.
Revenue15.10B
Gross Profit4.36B
Operating Income3.51B
Pretax Income3.56B
Net Income2.51B
EBITDA4.03B
Earnings Per Share (EPS)155.59
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 ¥77, resulting in a dividend yield of 3.55%
Dividend Per Share¥77
Dividend Yield3.55%
Payout Ratio47.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change20.41%
50-Day Moving Average2.27K
200-Day Moving Average2.12K
Relative Strength Index (RSI)54.52
Average Volume (3m)7.83K
Important Dates
Step Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Step Co., Ltd. as a current ratio of 4.32, with Debt / Equity ratio of 1.65%
Current Ratio4.32
Quick Ratio4.30
Debt to Market Cap<0.01
Net Debt to EBITDA-2.26
Interest Coverage Ratio9.22K
Taxes
In the past 12 months, Step Co., Ltd. has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.29
Enterprise Valuation
Step Co., Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 6.89.
EV to Sales1.43
EV to EBITDA5.36
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.38
Balance Sheet
Step Co., Ltd. has ¥9.68B in cash and marketable securities with ¥258.16M in debt, giving a net cash position of -¥9.42B billion.
Cash & Marketable Securities¥9.68B
Total Debt¥258.16M
Net Cash-¥9.42B
Net Cash Per Share-¥565.02
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 32.49%, with operating margin of 23.26%, and net profit margin of 16.61%.
Gross Margin32.49%
Operating Margin23.26%
Pretax Margin23.56%
Net Profit Margin16.61%
EBITDA Margin26.66%
EBIT Margin23.56%
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 Forecast6.41%
EPS Growth Forecast11.83%