S Trust Co., Ltd.(JP:3280)
Â¥870.00-5.00 (-0.57%)
JP:3280
S Trust Co., Ltd. financials statements
Â¥870.00
At close:-5.00 (-0.57%)
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S Trust Co., Ltd. (3280) Ratios
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S Trust Co., Ltd. Ratios
JP:3280's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3280's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.32 | 1.47 | 1.86 | 2.10 |
| Quick Ratio | 0.41 | 0.42 | 0.43 | 0.50 | 0.55 |
| Cash Ratio | 0.39 | 0.37 | 0.39 | 0.43 | 0.50 |
| Solvency Ratio | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.28 | 0.13 | 0.09 | -0.13 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.24 | 0.12 | -0.15 | 0.11 |
| Net Current Asset Value | ¥ 2.61B | ¥ 2.02B | ¥ 1.26B | ¥ 3.81B | ¥ 4.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.48 | 0.60 | 0.65 | 0.65 |
| Debt-to-Equity Ratio | 2.23 | 2.20 | 2.55 | 2.62 | 2.39 |
| Debt-to-Capital Ratio | 0.69 | 0.69 | 0.72 | 0.72 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.47 | 0.52 | 0.51 |
| Financial Leverage Ratio | 3.48 | 4.61 | 4.29 | 4.01 | 3.68 |
| Debt Service Coverage Ratio | 0.09 | 0.12 | 0.07 | 0.09 | 0.07 |
| Interest Coverage Ratio | 9.36 | 9.04 | 5.94 | 8.59 | 5.92 |
| Debt to Market Cap | 3.38 | 4.56 | 5.47 | 5.71 | 4.92 |
| Interest Debt Per Share | 4018.04 | 3520.43 | 3574.57 | 3397.95 | 2814.69 |
| Net Debt to EBITDA | 7.07 | 4.57 | 10.62 | 9.53 | 13.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.65% | 21.71% | 19.01% | 20.72% | 17.63% |
| EBIT Margin | 9.39% | 11.19% | 6.32% | 8.84% | 4.88% |
| EBITDA Margin | 10.28% | 12.20% | 7.07% | 9.34% | 5.26% |
| Operating Profit Margin | 9.39% | 10.40% | 6.32% | 8.69% | 4.87% |
| Pretax Profit Margin | 9.18% | 10.05% | 6.01% | 7.83% | 4.05% |
| Net Profit Margin | 6.36% | 6.97% | 4.04% | 5.37% | 2.75% |
| Continuous Operations Profit Margin | 6.37% | 6.97% | 4.04% | 5.37% | 2.75% |
| Net Income Per EBT | 69.30% | 69.34% | 67.25% | 68.52% | 67.85% |
| EBT Per EBIT | 97.76% | 96.65% | 95.09% | 90.06% | 83.23% |
| Return on Assets (ROA) | 3.77% | 3.05% | 2.05% | 2.72% | 1.73% |
| Return on Equity (ROE) | 13.12% | 14.04% | 8.77% | 10.90% | 6.35% |
| Return on Capital Employed (ROCE) | 12.03% | 12.23% | 7.06% | 8.31% | 5.35% |
| Return on Invested Capital (ROIC) | 4.12% | 4.48% | 2.57% | 3.31% | 2.23% |
| Return on Tangible Assets | 3.77% | 3.05% | 2.05% | 2.72% | 1.73% |
| Earnings Yield | 19.94% | 29.11% | 18.77% | 23.80% | 13.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 892.52 | 167.11 | 209.81 | 173.54 | 258.63 |
| Payables Turnover | 35.62 | 3.67 | 3.94 | 13.20 | 32.37 |
| Inventory Turnover | 0.83 | 0.61 | 0.72 | 0.63 | 0.78 |
| Fixed Asset Turnover | 2.83 | 2.70 | 2.68 | 4.36 | 6.99 |
| Asset Turnover | 0.59 | 0.44 | 0.51 | 0.51 | 0.63 |
| Working Capital Turnover Ratio | 2.48 | 2.15 | 1.67 | 1.27 | 1.35 |
| Cash Conversion Cycle | 427.94 | 503.19 | 413.57 | 556.83 | 458.88 |
| Days of Sales Outstanding | 0.41 | 2.18 | 1.74 | 2.10 | 1.41 |
| Days of Inventory Outstanding | 437.77 | 600.45 | 504.58 | 582.37 | 468.74 |
| Days of Payables Outstanding | 10.25 | 99.44 | 92.74 | 27.65 | 11.27 |
| Operating Cycle | 438.18 | 602.63 | 506.32 | 584.48 | 470.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -932.03 | 581.40 | 283.06 | -305.14 | 171.70 |
| Free Cash Flow Per Share | -952.03 | 496.04 | 129.10 | -442.38 | 163.79 |
| Dividend Paid and CapEx Coverage Ratio | -19.44 | 5.37 | 1.61 | -1.97 | 7.85 |
| Capital Expenditure Coverage Ratio | -46.60 | 6.81 | 1.84 | -2.22 | 21.70 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.17 | 0.08 | -0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.18 | 0.09 | -0.12 | 0.06 |
| Free Cash Flow Yield | -80.89% | 64.93% | 19.92% | -74.98% | 28.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.01 | 3.44 | 5.33 | 4.20 | 7.64 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.24 | 0.22 | 0.23 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.48 | 0.47 | 0.46 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.24 | 1.54 | 5.02 | -1.33 | 3.46 |
| Price-to-Operating Cash Flow Ratio | -1.26 | 1.31 | 2.29 | -1.93 | 3.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.04 | -0.40 | 0.05 | -0.39 |
| Enterprise Value Multiple | 10.18 | 6.53 | 13.66 | 11.95 | 17.22 |
| Enterprise Value | 23.34B | 15.32B | 17.43B | 17.43B | 14.51B |
| EV to EBITDA | 10.18 | 6.53 | 13.66 | 11.95 | 17.22 |
| EV to Sales | 1.05 | 0.80 | 0.97 | 1.12 | 0.91 |
| EV to Free Cash Flow | -4.05 | 5.13 | 22.52 | -6.60 | 14.92 |
| EV to Operating Cash Flow | -4.14 | 4.38 | 10.27 | -9.57 | 14.23 |
| Tangible Book Value Per Share | 1788.70 | 1583.61 | 1386.29 | 1288.27 | 1167.72 |
| Shareholders’ Equity Per Share | 1788.37 | 1583.61 | 1386.63 | 1288.60 | 1168.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.33 | 0.31 | 0.32 |
| Revenue Per Share | 3687.97 | 3191.46 | 3009.78 | 2617.25 | 2699.21 |
| Net Income Per Share | 234.70 | 222.36 | 121.60 | 140.42 | 74.23 |
| Tax Burden | 0.69 | 0.69 | 0.67 | 0.69 | 0.68 |
| Interest Burden | 0.98 | 0.90 | 0.95 | 0.89 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.97 | 2.61 | 2.33 | -1.49 | 1.57 |
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