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S Trust Co., Ltd. (3280) Stock Statistics & Valuation Metrics
Total Valuation
S Trust Co., Ltd. has a market cap or net worth of JPY 5.34B. The enterprise value is JPY 24.15B.
- Market Cap
- JPY 5.34B
- Enterprise Value
- JPY 24.15B
Share Statistics
S Trust Co., Ltd. has 6,167,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,167,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
S Trust Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 234.87M
- Profits Per Employee
- 14.95M
- Employee Count
- 95
- Asset Turnover
- 0.59
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of S Trust Co., Ltd. is 15.36. S Trust Co., Ltd.’s PEG ratio is -0.18.
- PE Ratio
- 15.36
- PS Ratio
- 0.40
- PB Ratio
- 0.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, S Trust Co., Ltd. had revenue of 22.31B and earned 1.42B in profits. Earnings per share was 234.70.
- Revenue
- 22.31B
- Gross Profit
- 4.61B
- Operating Income
- 2.10B
- Pretax Income
- 2.05B
- Net Income
- 1.42B
- EBITDA
- 2.29B
- Earnings Per Share (EPS)
- 234.70
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
S Trust Co., Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 3.67%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 3.67%
- Payout Ratio
- 7.46%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.53%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -17.61%
- 50-Day Moving Average
- 924.56
- 200-Day Moving Average
- 975.26
- Relative Strength Index (RSI)
- 36.08
- Average Volume (3m)
- 6,788
Important Dates
S Trust Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
S Trust Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 222.61%
- Current Ratio
- 1.45
- Quick Ratio
- 0.41
- Debt to Market Cap
- 3.38
- Net Debt to EBITDA
- 7.07
- Interest Coverage Ratio
- 9.36
Taxes
In the past 12 months, S Trust Co., Ltd. has paid 628.00M in taxes.
- Income Tax
- 628.00M
- Effective Tax Rate
- 0.31
Enterprise Valuation
S Trust Co., Ltd. EV to EBITDA ratio is 28.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.74
- EV to EBITDA
- 28.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
S Trust Co., Ltd. has JPY 6.27B in cash and marketable securities with JPY 24.74B in debt, giving a net cash position of -JPY 18.47B billion.
- Cash & Marketable Securities
- JPY 6.27B
- Total Debt
- JPY 24.74B
- Net Cash
- -JPY 18.47B
- Net Cash Per Share
- -JPY 2,994.65
- Tangible Book Value Per Share
- JPY 1,773.49
Margins
Gross margin is 21.18%, with operating margin of 4.68%, and net profit margin of 2.58%.
- Gross Margin
- 21.18%
- Operating Margin
- 4.68%
- Pretax Margin
- 3.78%
- Net Profit Margin
- 2.58%
- EBITDA Margin
- 6.19%
- EBIT Margin
- 5.12%
Analyst Forecast
The average price target for S Trust Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -52.86%
- EPS Growth Forecast
- -84.40%
Scores
- Smart Score
- ―
- AI Score
- 48