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S.T. Corporation

S.T. Corporation

4951.T
S.T. CorporationJP flagTokyo Stock Exchange
1,503.00
JPY
+3.00
- -
31.37BMarket Cap

Total Valuation

S.T. Corporation carries a market capitalization of 31.37B, placing it among publicly traded companies globally. Its enterprise value stands at 27.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.37B
Enterprise Value27.49B

Share Statistics

S.T. Corporation currently has 26.45M shares outstanding.

Shares Outstanding26.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S.T. Corporation trades at a trailing price-to-earnings ratio of 487.69. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.20.

PE Ratio487.69
PS Ratio1.49
PB Ratio1.20
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S.T. Corporation trades at an EV/EBITDA multiple of 29.14 and an EV/FCF ratio of 4,516.96. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA29.14
EV / EBIT29.14
EV / FCF4,516.96

Financial Position

S.T. Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.01, indicating elevated leverage, while an interest coverage ratio of -4.43 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.58
Debt / Equity6.01
Debt / EBITDA-64.26
Interest Coverage-4.43

Financial Efficiency

S.T. Corporation posts a return on equity of 0.25 and a return on invested capital of -0.08.

Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-0.08
Return on Capital Employed (ROCE)0.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, S.T. Corporation has paid 18.00M in income taxes, reflecting an effective tax rate of 13.04.

Income Tax18.00M
Effective Tax Rate13.04

Stock Price Statistics

S.T. Corporation's stock has declined approximately -5.53111% over the past 52 weeks. The 50-day moving average sits at 1,465.60, while the 200-day moving average is 1,521.40.

Beta (5Y)N/A
52-Week Price Change-5.53111%
50-Day Moving Average1,465.60
200-Day Moving Average1,521.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S.T. Corporation generated 21.56B in revenue and converted that into 66.00M in net income, yielding earnings per share of 5.51. EBITDA reached -31.00M, while operating income came in at -31.00M.

Revenue21.56B
Gross Profit7.46B
Operating Income-31.00M
Pretax Income138.00M
Net Income66.00M
EBITDA-31.00M
EBIT-31.00M
Earnings Per Share (EPS)5.51

Balance Sheet

S.T. Corporation holds 7.41B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of -5.64B. Total book value stands at 26.92B, with working capital of 12.77B providing operational flexibility.

Cash & Cash Equivalents7.41B
Total Debt1.99B
Net Debt-5.64B
Equity (Book Value)26.92B
Book Value Per Share1,235.89
Working Capital12.77B

Margins

S.T. Corporation operates with a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of -0.14 and net profit margin of 0.31 provide insight into operational efficiency.

Gross Margin34.60
Operating Margin-0.14
Pretax Margin0.64
Profit Margin0.31
EBITDA Margin-0.14

Scores

S.T. Corporation posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88