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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 JPY 30.95B. The enterprise value is JPY 23.18B.

Market Cap
JPY 30.95B
Enterprise Value
JPY 23.18B

Share Statistics

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

Shares Outstanding
23,000,000
Owned by Insiders
―
Owned by Institutions
5.66%

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 Employee
65.62M
Profits Per Employee
2.19M
Employee Count
739
Asset Turnover
1.05
Inventory Turnover
4.11

Valuation Ratios

The current PE Ratio of S.T.Corporation is 25.26. S.T.Corporation’s PEG ratio is -0.42.

PE Ratio
25.26
PS Ratio
0.65
PB Ratio
0.94
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.42

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.

Revenue
48.49B
Gross Profit
18.25B
Operating Income
1.99B
Pretax Income
2.51B
Net Income
1.61B
EBITDA
3.67B
Earnings Per Share (EPS)
77.38

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.T.Corporation pays an annual dividend of JPY 22.00, resulting in a dividend yield of 2.94%

Dividend Per Share
JPY 22.00
Dividend Yield
2.94%
Payout Ratio
35.74%
Free Cash Flow Yield
0.00%
Earnings Yield
3.91%

Stock Price Statistics

Beta
0.31
52-Week Price Change
-2.61%
50-Day Moving Average
1501.53
200-Day Moving Average
1477.40
Relative Strength Index (RSI)
44.58
Average Volume (3m)
37.87K

Important Dates

S.T.Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

S.T.Corporation as a current ratio of 2.54, with Debt / Equity ratio of 1.63%

Current Ratio
2.54
Quick Ratio
1.81
Debt to Market Cap
0.01
Net Debt to EBITDA
-2.62
Interest Coverage Ratio
82.83

Taxes

In the past 12 months, S.T.Corporation has paid 776.00M in taxes.

Income Tax
776.00M
Effective Tax Rate
0.31

Enterprise Valuation

S.T.Corporation EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 0.00.

EV to Sales
0.48
EV to EBITDA
7.09
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

S.T.Corporation has JPY 9.17B in cash and marketable securities with JPY 526.00M in debt, giving a net cash position of JPY 8.64B billion.

Cash & Marketable Securities
JPY 9.17B
Total Debt
JPY 526.00M
Net Cash
JPY 8.64B
Net Cash Per Share
JPY 375.65
Tangible Book Value Per Share
JPY 1,471.79

Margins

Gross margin is 37.13%, with operating margin of 3.09%, and net profit margin of 2.57%.

Gross Margin
37.13%
Operating Margin
3.09%
Pretax Margin
4.16%
Net Profit Margin
2.57%
EBITDA Margin
6.75%
EBIT Margin
3.25%

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 Count
―
Revenue Growth Forecast
0.22%
EPS Growth Forecast
-60.52%

Scores

Smart Score
―
AI Score
63