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Total Valuation
STG CO.LTD. has a market cap or net worth of ¥2.52B. The enterprise value is ¥5.70K.
Market Cap¥2.52B
Enterprise Value¥5.70K
Share Statistics
STG CO.LTD. has 2,148,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,148,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STG CO.LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.44M
Profits Per Employee347.36K
Employee Count808
Asset Turnover0.71
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of STG CO.LTD. is 17.1. STG CO.LTD.’s PEG ratio is -0.33.
PE Ratio17.1
PS Ratio0.39
PB Ratio0.75
Price to Fair Value0.75
Price to FCF5.53
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, STG CO.LTD. had revenue of 6.82B and earned 280.66M in profits. Earnings per share was 135.69.
Revenue6.82B
Gross Profit1.62B
Operating Income337.27M
Pretax Income386.22M
Net Income280.66M
EBITDA770.05M
Earnings Per Share (EPS)135.69
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
STG CO.LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 1.69%
Dividend Per Share¥20
Dividend Yield1.69%
Payout Ratio29.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-32.27%
50-Day Moving Average1.29K
200-Day Moving Average1.43K
Relative Strength Index (RSI)41.57
Average Volume (3m)6.83K
Important Dates
STG CO.LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
STG CO.LTD. as a current ratio of 1.71, with Debt / Equity ratio of 135.48%
Current Ratio1.71
Quick Ratio1.09
Debt to Market Cap1.78
Net Debt to EBITDA3.96
Interest Coverage Ratio3.85
Taxes
In the past 12 months, STG CO.LTD. has paid 105.55M in taxes.
Income Tax105.55M
Effective Tax Rate0.27
Enterprise Valuation
STG CO.LTD. EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 11.82.
EV to Sales0.84
EV to EBITDA7.43
EV to Free Cash Flow11.82
EV to Operating Cash Flow8.32
Balance Sheet
STG CO.LTD. has ¥1.77B in cash and marketable securities with ¥4.82B in debt, giving a net cash position of -¥3.05B billion.
Cash & Marketable Securities¥1.77B
Total Debt¥4.82B
Net Cash-¥3.05B
Net Cash Per Share-¥1.42K
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 22.94%, with operating margin of 4.95%, and net profit margin of 4.12%.
Gross Margin22.94%
Operating Margin4.95%
Pretax Margin5.67%
Net Profit Margin4.12%
EBITDA Margin11.30%
EBIT Margin4.95%
Analyst Forecast
The average price target for STG CO.LTD. 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 Forecast6.87%
EPS Growth Forecast-70.83%