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S.T.Corporation (JP:4951)
:4951
Japanese Market
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S.T.Corporation (4951) Stock Statistics & Valuation Metrics

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Total Valuation

S.T.Corporation has a market cap or net worth of ¥31.59B. The enterprise value is ¥21.53K.
Market Cap¥31.59B
Enterprise Value¥21.53K

Share Statistics

S.T.Corporation has 23,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

S.T.Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee65.62M
Profits Per Employee2.19M
Employee Count739
Asset Turnover1.05
Inventory Turnover4.11

Valuation Ratios

The current PE Ratio of S.T.Corporation is 19.6. S.T.Corporation’s PEG ratio is -0.45.
PE Ratio19.6
PS Ratio0.63
PB Ratio0.91
Price to Fair Value0.91
Price to FCF24.45
Price to Operating Cash Flow0.00
PEG Ratio-0.45

Income Statement

In the last 12 months, S.T.Corporation had revenue of 48.49B and earned 1.61B in profits. Earnings per share was 77.38.
Revenue48.49B
Gross Profit18.25B
Operating Income1.99B
Pretax Income2.51B
Net Income1.61B
EBITDA3.67B
Earnings Per Share (EPS)77.38

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

S.T.Corporation pays an annual dividend of ¥23, resulting in a dividend yield of 2.91%
Dividend Per Share¥23
Dividend Yield2.91%
Payout Ratio35.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-4.12%
50-Day Moving Average1.49K
200-Day Moving Average1.51K
Relative Strength Index (RSI)45.69
Average Volume (3m)24.61K

Important Dates

S.T.Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

S.T.Corporation as a current ratio of 2.54, with Debt / Equity ratio of 1.63%
Current Ratio2.54
Quick Ratio1.81
Debt to Market Cap0.01
Net Debt to EBITDA-2.62
Interest Coverage Ratio82.83

Taxes

In the past 12 months, S.T.Corporation has paid 776.00M in taxes.
Income Tax776.00M
Effective Tax Rate0.31

Enterprise Valuation

S.T.Corporation EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 16.79.
EV to Sales0.43
EV to EBITDA5.74
EV to Free Cash Flow16.79
EV to Operating Cash Flow10.16

Balance Sheet

S.T.Corporation has ¥10.35B in cash and marketable securities with ¥548.00M in debt, giving a net cash position of ¥9.80B billion.
Cash & Marketable Securities¥10.35B
Total Debt¥548.00M
Net Cash¥9.80B
Net Cash Per Share¥426.17
Tangible Book Value Per Share¥1.46K

Margins

Gross margin is 37.62%, with operating margin of 4.10%, and net profit margin of 3.33%.
Gross Margin37.62%
Operating Margin4.10%
Pretax Margin5.17%
Net Profit Margin3.33%
EBITDA Margin7.57%
EBIT Margin4.10%

Analyst Forecast

The average price target for S.T.Corporation 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 Forecast0.79%
EPS Growth Forecast-41.64%

Scores

Smart ScoreN/A
AI Score