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STG CO.LTD.
(5858)
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Rating:60Neutral
Price Target:
¥1,205.00
▼(-46.44% Downside)
Action:Reiterated
Date:08/17/26
The score is led by mixed fundamentals: profitability and multi-year growth remain positive, but recent margin/return pressure and meaningful leverage temper the financial profile. Technicals are notably weak with a clear downtrend and bearish momentum. Valuation is a key offset, with a low P/E and a modest dividend yield supporting the overall rating.
Positive Factors
Multi-year revenue growth
The company has expanded revenue across multiple years, demonstrating established market demand and business scalability. Although growth has slowed recently, the sustained historical expansion provides a durable foundation for future operating leverage.
Negative Factors
Margin compression
The latest margin deterioration signals weaker operating efficiency or cost absorption and reduces the profit generated from each unit of revenue. Sustained compression could constrain reinvestment, cash generation and the benefits of the company’s revenue base.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
The company has expanded revenue across multiple years, demonstrating established market demand and business scalability. Although growth has slowed recently, the sustained historical expansion provides a durable foundation for future operating leverage.
Read all positive factors
STG CO.LTD. (5858) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.55B
Dividend Yield1.68%
Average Volume (3M)4.62K
Price to Earnings (P/E)17.3
Beta (1Y)0.85
Revenue Growth6.87%
EPS Growth-70.83%
CountryJP
Employees808
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)68.94
Shares Outstanding2,148,000
10 Day Avg. Volume1,870
30 Day Avg. Volume4,620
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.75
Price to Sales (P/S)0.39
P/FCF Ratio5.53
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
STG CO.LTD. Business Overview & Revenue Model
Company Description
STG Co., Ltd., a company established in 1982 and based in Yao, Japan, engages in the global and domestic manufacturing and sale of die-cast products composed of magnesium and aluminum. Furthermore, the firm supplies specialized machinery for finis...
STG CO.LTD. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.12B | 6.82B | 6.43B | 5.24B | 4.68B | 3.50B |
| Gross Profit | 1.63B | 1.62B | 1.52B | 1.17B | 1.03B | 785.13M |
| EBITDA | 731.17M | 770.05M | 886.05M | 637.26M | 501.43M | 300.01M |
| Net Income | 143.34M | 280.66M | 389.16M | 198.01M | 191.52M | 88.44M |
Balance Sheet | ||||||
| Total Assets | 9.97B | 9.64B | 6.65B | 5.89B | 5.08B | 4.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.77B | 1.06B | 996.16M | 900.02M | 492.38M |
| Total Debt | 4.91B | 4.82B | 2.96B | 3.05B | 2.73B | 2.51B |
| Total Liabilities | 6.34B | 6.08B | 4.23B | 4.19B | 3.84B | 3.23B |
| Stockholders Equity | 3.63B | 3.56B | 2.42B | 1.71B | 1.24B | 913.15M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 483.96M | 166.72M | -132.42M | 242.63M | -320.79M |
| Operating Cash Flow | 0.00 | 687.46M | 542.92M | 242.53M | 519.88M | -8.49M |
| Investing Cash Flow | 0.00 | -2.27B | -360.09M | -381.55M | -233.14M | -355.51M |
| Financing Cash Flow | 0.00 | 2.20B | -205.44M | 207.26M | 85.19M | -217.66M |
STG CO.LTD. Technical Analysis
Negative
2250.00
Price Trends
1238.48
Negative
1240.82
Negative
1397.63
Negative
Market Momentum
-6.87
Negative
48.63
Neutral
70.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5858, the sentiment is Negative. The current price of 2250 is above the 20-day moving average (MA) of 1183.30, above the 50-day MA of 1238.48, and above the 200-day MA of 1397.63, indicating a neutral trend. The MACD of -6.87 indicates Negative momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 70.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5858.
STG CO.LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥6.20B | 5.76 | ― | 2.64% | 9.48% | 185.29% | |
72 Outperform | ¥22.07B | 7.34 | ― | 2.12% | 2.42% | 49.60% | |
69 Neutral | ¥2.55B | 8.54 | ― | 2.89% | 3.85% | 1.53% | |
64 Neutral | ¥15.99B | 8.10 | ― | 5.70% | -0.50% | ― | |
60 Neutral | ¥2.55B | 17.29 | ― | 1.68% | 6.87% | -70.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥4.30B | -1.65 | ― | 2.56% | 7.87% | -1613.13% |
* General Sector Average
JP:5858
STG CO.LTD.
1,192.00
-1,139.31
-48.87%
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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.