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S Trust Co., Ltd.
(3280)
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Rating:48Neutral
Price Target:
¥907.00
▼(-15.23% Downside)
Action:Reiterated
Date:10/14/26
The score is held back primarily by financial risk—high leverage and a sharp deterioration in latest cash generation (negative OCF/FCF) alongside a significant revenue decline. Technicals also remain weak with bearish momentum and the price below major moving averages, while valuation is a relative positive due to a moderate P/E and a ~3.6% dividend yield.
Positive Factors
Improving Profitability
The multi-year improvement in net income and margins indicates that the business had strengthened profitability before the latest downturn. A larger earnings base can support reinvestment and provide greater resilience if operating conditions stabilize over the next several quarters.
Negative Factors
Revenue and Margin Decline
The sharp revenue contraction, combined with lower EBITDA margins, signals weaker demand or activity and reduced operating leverage. If this pattern persists, it could limit earnings growth and make the company’s recent profitability gains less durable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
The multi-year improvement in net income and margins indicates that the business had strengthened profitability before the latest downturn. A larger earnings base can support reinvestment and provide greater resilience if operating conditions stabilize over the next several quarters.
Read all positive factors
S Trust Co., Ltd. (3280) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.35B
Dividend Yield3.67%
Average Volume (3M)4.87K
Price to Earnings (P/E)15.4
Beta (1Y)0.29
Revenue Growth-52.86%
EPS Growth-84.40%
CountryJP
Employees95
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)68.38
Shares Outstanding6,167,000
10 Day Avg. Volume8,630
30 Day Avg. Volume4,870
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)0.66
Price to Sales (P/S)0.32
P/FCF Ratio-1.24
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)N/A
Revenue Forecast (FY)N/A
S Trust Co., Ltd. Business Overview & Revenue Model
Company Description
STrust Co.,Ltd. is a Japanese real estate firm whose core activities involve the planning, development, and sale of condominiums and detached houses. Beyond residential property development, its operations also encompass the management of resident...
S Trust Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.86B | 22.31B | 19.22B | 18.04B | 15.62B | 16.04B |
| Gross Profit | 3.06B | 4.61B | 4.17B | 3.43B | 3.24B | 2.83B |
| EBITDA | 948.00M | 2.29B | 2.35B | 1.28B | 1.46B | 843.00M |
| Net Income | 415.00M | 1.42B | 1.34B | 729.00M | 838.00M | 441.00M |
Balance Sheet | ||||||
| Total Assets | 37.82B | 37.66B | 43.92B | 35.64B | 30.85B | 25.54B |
| Cash, Cash Equivalents and Short-Term Investments | 6.77B | 7.87B | 10.26B | 7.69B | 6.21B | 5.44B |
| Total Debt | 24.13B | 24.09B | 20.98B | 21.24B | 20.12B | 16.59B |
| Total Liabilities | 27.18B | 26.84B | 34.38B | 27.33B | 23.16B | 18.60B |
| Stockholders Equity | 10.65B | 10.82B | 9.54B | 8.31B | 7.69B | 6.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.76B | 2.99B | 774.00M | -2.64B | 973.00M |
| Operating Cash Flow | 0.00 | -5.64B | 3.50B | 1.70B | -1.82B | 1.02B |
| Investing Cash Flow | 0.00 | 356.00M | -521.00M | -544.00M | -832.00M | 73.00M |
| Financing Cash Flow | 0.00 | 2.89B | -409.00M | 327.00M | 3.42B | -1.97B |
S Trust Co., Ltd. Technical Analysis
Negative
1070.00
Price Trends
924.28
Negative
930.40
Negative
986.51
Negative
Market Momentum
-9.13
Positive
36.76
Neutral
22.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3280, the sentiment is Negative. The current price of 1070 is above the 20-day moving average (MA) of 917.80, above the 50-day MA of 924.28, and above the 200-day MA of 986.51, indicating a bearish trend. The MACD of -9.13 indicates Positive momentum. The RSI at 36.76 is Neutral, neither overbought nor oversold. The STOCH value of 22.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3280.
S Trust Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | ¥13.84B | 11.85 | ― | 1.11% | 72.25% | 887.86% | |
60 Neutral | ¥20.48B | 9.22 | ― | 4.40% | 16.09% | 13.44% | |
57 Neutral | ¥13.87B | 7.09 | ― | 5.52% | -0.05% | -45.05% | |
54 Neutral | ¥42.16B | 17.18 | ― | 3.16% | 27.64% | 6.54% | |
48 Neutral | ¥5.35B | 15.40 | ― | 3.67% | -52.86% | -84.40% | |
47 Neutral | ¥6.96B | 10.66 | ― | 3.50% | 40.39% | 269.30% |
* Real Estate Sector Average
JP:3280
S Trust Co., Ltd.
900.00
-161.22
-15.19%
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S Trust Co., Ltd. Corporate Events
S TRUST Posts Interim Loss but Holds Dividend, Sees Lower Full-Year Earnings
Oct 14, 2026
S TRUST Co., Ltd. reported a sharp downturn in performance for the six months ended August 31, 2026, with net sales plunging 58.3% year-on-year to ¥6,133 million and operating income collapsing 93.9% to ¥93 million. The company swung to ...
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.