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    Manufacturing - Metal Fabrication
STG Co., Ltd.

STG Co., Ltd.

5858.T
STG Co., Ltd.JP flagTokyo Stock Exchange
1,340.00
JPY
- -
- -
2.85BMarket Cap

Total Valuation

STG Co., Ltd. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value3.74B

Share Statistics

STG Co., Ltd. currently has 2.05M shares outstanding.

Shares Outstanding2.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

STG Co., Ltd. trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.19.

PE Ratio9.88
PS Ratio0.61
PB Ratio1.19
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, STG Co., Ltd. trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 132.80. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA14.94
EV / EBIT14.94
EV / FCF132.80

Financial Position

STG Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.34, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.41
Debt / Equity145.34
Debt / EBITDA12.10
Interest Coverage6.63

Financial Efficiency

STG Co., Ltd. posts a return on equity of 14.44 and a return on invested capital of 4.04.

Return on Equity (ROE)14.44
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.73

Taxes

Over the trailing twelve months, STG Co., Ltd. has paid 60.53M in income taxes, reflecting an effective tax rate of 25.44.

Income Tax60.53M
Effective Tax Rate25.44

Stock Price Statistics

STG Co., Ltd.'s stock has declined approximately -4.01146% over the past 52 weeks. The 50-day moving average sits at 1,248.08, while the 200-day moving average is 1,615.73.

Beta (5Y)N/A
52-Week Price Change-4.01146%
50-Day Moving Average1,248.08
200-Day Moving Average1,615.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, STG Co., Ltd. generated 2.86B in revenue and converted that into 177.42M in net income, yielding earnings per share of 86.72. EBITDA reached 250.12M, while operating income came in at 250.12M.

Revenue2.86B
Gross Profit706.19M
Operating Income250.12M
Pretax Income237.95M
Net Income177.42M
EBITDA250.12M
EBIT250.12M
Earnings Per Share (EPS)86.72

Balance Sheet

STG Co., Ltd. holds 1.04B in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 1.47B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt3.03B
Net Debt1.82B
Equity (Book Value)1.47B
Book Value Per Share725.61
Working Capital1.19B

Margins

STG Co., Ltd. operates with a gross margin of 24.68, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 6.20 provide insight into operational efficiency.

Gross Margin24.68
Operating Margin8.74
Pretax Margin8.32
Profit Margin6.20
EBITDA Margin8.74

Stock Splits

STG Co., Ltd.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.

Last Split Date3/28/2025
Split Ratio1:2

Scores

STG Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33