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STG CO.LTD. (JP:5858)
:5858
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STG CO.LTD.
(5858)
74Outperform
STG CO.LTD. (5858) vs. S&P 500 (SPY)
Market Cap
¥2.88B
Dividend Yield1.25%
Average Volume (3M)20.48K
Price to Earnings (P/E)7.3
Beta (1Y)0.87
Revenue Growth23.68%
EPS Growth288.40%
CountryJP
Employees659
SectorIndustrials
Sector Strength90
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)42.43
Shares Outstanding2,071,400
10 Day Avg. Volume32,780
30 Day Avg. Volume20,476
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.45
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
STG CO.LTD. Business Overview & Revenue Model
Company DescriptionSTG CO., LTD. (5858) is a Japan-based company specializing in the manufacturing and sale of precision machinery and components. The company operates primarily in the industrial machinery sector, providing high-quality products such as machine tools, measuring instruments, and other precision equipment to various industries worldwide.
How the Company Makes MoneySTG CO., LTD. generates revenue through the sale of its precision machinery and components. The company caters to a wide range of industries, including automotive, aerospace, and electronics, by offering customized solutions that meet the specific needs of its clients. Revenue streams include direct sales of equipment, after-sales services such as maintenance and repairs, and long-term contracts with key industrial partners. Additionally, STG CO., LTD. engages in research and development activities to innovate and enhance its product offerings, thereby maintaining a competitive edge in the market. Strategic partnerships and collaborations with other companies further bolster its earnings by expanding its market reach and customer base.
STG CO.LTD. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 6.17B | 5.24B | 4.68B | 3.50B | 1.98B | 2.45B | Gross Profit |
| 1.53B | 1.17B | 1.03B | 785.13M | 541.43M | 721.51M | EBIT |
| 539.72M | 298.21M | 196.31M | 87.41M | -43.74M | 186.07M | EBITDA |
| 914.38M | 699.33M | 619.40M | 378.48M | 209.23M | 305.33M | Net Income Common Stockholders |
| 449.86M | 198.01M | 191.52M | 88.44M | 75.02M | 159.54M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 996.16M | 996.16M | 900.02M | 492.38M | 1.06B | 560.74M | Total Assets |
| 5.89B | 5.89B | 5.08B | 4.14B | 4.26B | 1.90B | Total Debt |
| 3.05B | 3.05B | 2.73B | 2.51B | 2.61B | 750.34M | Net Debt |
| 2.06B | 2.06B | 1.83B | 2.02B | 1.55B | 189.60M | Total Liabilities |
| 4.19B | 4.19B | 3.84B | 3.23B | 3.41B | 1.07B | Stockholders Equity |
| 1.71B | 1.71B | 1.24B | 913.15M | 845.03M | 826.11M |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | -142.77M | 235.74M | -333.00M | -157.31M | -31.31M | Operating Cash Flow |
| 0.00 | 242.53M | 519.88M | -8.49M | 141.01M | 239.49M | Investing Cash Flow |
| 0.00 | -381.55M | -233.14M | -355.51M | -890.91M | -322.32M | Financing Cash Flow |
| 0.00 | 207.26M | 85.19M | -217.66M | 1.24B | 150.75M |
STG CO.LTD. Technical Analysis
Positive
1400.00
Price Trends
1348.09
Positive
1399.87
Positive
1201.21
Positive
Market Momentum
5.44
Negative
62.24
Neutral
74.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5858, the sentiment is Positive. The current price of 1400 is above the 20-day moving average (MA) of 1270.85, above the 50-day MA of 1348.09, and above the 200-day MA of 1201.21, indicating a bullish trend. The MACD of 5.44 indicates Negative momentum. The RSI at 62.24 is Neutral, neither overbought nor oversold. The STOCH value of 74.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5858.
STG CO.LTD. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥2.88B | 7.34 | 1.25% | 23.68% | 288.40% | ||
70 Outperform | €1.59T | 17.51 | 24.26% | 1.75% | 15.03% | 146.05% | |
70 Outperform | €200.81B | 17.45 | 14.22% | 2.04% | 11.48% | 11.06% | |
69 Neutral | $2.07T | 10.69 | 8.51% | 4.97% | 7.10% | 38.66% | |
68 Neutral | €193.84B | 8.69 | 8.48% | 4.45% | 4.18% | 51.04% | |
65 Neutral | ¥379.58B | 11.39 | 9.85% | 2.12% | 12.20% | ― | |
64 Neutral | $4.42B | 11.99 | 5.16% | 249.23% | 4.02% | -11.68% |
* Industrials Sector Average
Performance Comparison
JP:5858
STG CO.LTD.
1,400.00
214.85
18.13%
JP:6371
Tsubakimoto Chain Co.
1,847.00
-72.60
-3.78%
JP:5803
Fujikura Ltd
5,785.00
2,917.59
101.75%
JP:5805
SWCC Showa Holdings Co., Ltd.
6,730.00
2,520.90
59.89%
JP:5802
Sumitomo Electric Industries
2,655.00
300.01
12.74%
JP:5801
Furukawa Electric Co
5,393.00
1,569.32
41.04%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.