Step Co., Ltd. (JP:9795)
:9795
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Step Co., Ltd.
(9795)
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Rating:71Outperform
Price Target:
¥2,623.00
▲(8.34% Upside)
Action:ReiteratedDate:12/11/25
The overall stock score of 71 for Step Co., Ltd. is driven primarily by strong financial performance (score: 85, weight: 0.5), reflecting robust profitability, minimal debt, and solid cash flow. However, weak technical indicators (score: 45, weight: 0.3) with bearish price trends and momentum drag the score down. A reasonable valuation (score: 75, weight: 0.2) with an attractive dividend yield provides moderate support. Investors should weigh financial strength against near-term technical weakness.
Positive Factors
Revenue Growth
The robust revenue growth indicates strong market demand for Step Co., Ltd.'s offerings, supporting long-term business expansion and market positioning.
Negative Factors
Free Cash Flow Volatility
Volatility in free cash flow growth may impact Step Co., Ltd.'s ability to consistently fund operations and strategic initiatives, potentially affecting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The robust revenue growth indicates strong market demand for Step Co., Ltd.'s offerings, supporting long-term business expansion and market positioning.
Read all positive factors
Step Co., Ltd. (9795) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.79B
Dividend Yield3.55%
Average Volume (3M)22.52K
Price to Earnings (P/E)8.1
Beta (1Y)0.32
Revenue Growth4.95%
EPS Growth9.43%
CountryJP
Employees945
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)74.40
Shares Outstanding16,670,000
10 Day Avg. Volume10,720
30 Day Avg. Volume22,523
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)1.44
Price to Sales (P/S)2.49
P/FCF Ratio12.71
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)175.7
Revenue Forecast (FY)¥16.60B
Step Co., Ltd. Business Overview & Revenue Model
Company Description
Step Co.,Ltd. operates cram schools in Japan. The company also operates and manages childcare and nursery schools. It has 154 schools in Kanagawa prefecture. The company was founded in 1975 and is headquartered in Fujisawa, Japan....
How the Company Makes Money
Step Co., Ltd. generates revenue primarily through its diverse portfolio of technology solutions and services. The company earns income from software licensing, where clients pay for the right to use its proprietary software products, as well as f...
Step Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.85B | 15.10B | 14.44B | 13.65B | 13.04B |
| Gross Profit | 4.69B | 4.36B | 3.98B | 4.41B | 4.24B |
| EBITDA | 4.24B | 3.98B | 3.65B | 4.09B | 3.94B |
| Net Income | 2.69B | 2.51B | 2.41B | 2.56B | 2.47B |
Balance Sheet | |||||
| Total Assets | 30.70B | 29.32B | 28.70B | 27.62B | 26.83B |
| Cash, Cash Equivalents and Short-Term Investments | 7.84B | 9.67B | 9.73B | 9.35B | 8.65B |
| Total Debt | 142.25M | 295.53M | 311.87M | 409.02M | 1.58B |
| Total Liabilities | 3.28B | 3.09B | 2.76B | 2.83B | 3.96B |
| Stockholders Equity | 27.42B | 26.24B | 25.94B | 24.80B | 22.87B |
Cash Flow | |||||
| Free Cash Flow | 3.11B | 3.13B | 2.42B | 2.71B | 3.41B |
| Operating Cash Flow | 3.38B | 3.38B | 2.85B | 3.06B | 3.72B |
| Investing Cash Flow | -3.19B | -937.54M | -1.03B | -388.41M | -401.88M |
| Financing Cash Flow | -2.02B | -2.50B | -1.45B | -1.97B | -2.55B |
Step Co., Ltd. Technical Analysis
Positive
2421.00
Price Trends
2502.98
Negative
2460.55
Positive
2388.28
Positive
Market Momentum
-12.89
Positive
46.39
Neutral
44.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9795, the sentiment is Positive. The current price of 2421 is below the 20-day moving average (MA) of 2495.95, below the 50-day MA of 2502.98, and above the 200-day MA of 2388.28, indicating a neutral trend. The MACD of -12.89 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 44.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9795.
Step Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.88B | 13.55 | ― | 3.81% | 9.96% | 252.72% | |
75 Outperform | ¥44.70B | 28.75 | ― | 2.28% | 7.30% | 60.93% | |
72 Outperform | ¥26.18B | 9.26 | ― | 4.01% | -1.18% | -12.01% | |
71 Outperform | ¥40.79B | 8.14 | ― | 3.55% | 4.95% | 9.43% | |
71 Outperform | ¥33.14B | 14.97 | ― | 5.00% | ― | ― | |
70 Outperform | ¥38.66B | 18.91 | ― | 2.56% | 7.41% | 22.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:9795
Step Co., Ltd.
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Step Co., Ltd. Corporate Events
STEP Co., Ltd. Reports Progress on Ongoing Share Buyback Program
Jan 7, 2026
STEP Co., Ltd. announced that it repurchased 31,000 of its common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total of 74,318,100 yen, as part of a board-approved share buyback program conducted under the Com...
STEP Co. Clarifies Relationship and Independence from Major Affiliated Shareholder K-Planning
Dec 23, 2025
STEP Co., Ltd. has disclosed that K-Planning Co., Ltd. is classified as one of its other affiliated companies, holding 36.24% of STEP’s voting rights as of September 30, 2025. Although STEP’s Representative Director and Chairman, Kyoji...
STEP Co., Ltd. Announces Share Repurchase
Nov 5, 2025
STEP Co., Ltd. has announced the repurchase of 55,900 of its own common shares, amounting to 134,899,800 yen, through market purchases on the Tokyo Stock Exchange during October 2025. This move is part of a broader resolution to acquire up to 280,...
STEP Co., Ltd. Increases Year-End Dividend for FY2025
Oct 30, 2025
STEP Co., Ltd. announced a decision to increase its year-end dividend to ¥45.00 per share for the fiscal year ending September 30, 2025, up from the previous forecast of ¥41.00. This move aligns with the company’s policy of priorit...
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.