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Step Co.,Ltd.

Step Co.,Ltd.

9795.T
Step Co.,Ltd.JP flagTokyo Stock Exchange
2,255.00
JPY
+6.00
- -
34.95BMarket Cap

Total Valuation

Step Co.,Ltd. carries a market capitalization of 34.95B, placing it among publicly traded companies globally. Its enterprise value stands at 22.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.95B
Enterprise Value22.92B

Share Statistics

Step Co.,Ltd. currently has 16.19M shares outstanding.

Shares Outstanding16.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Step Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.30.

PE Ratio13.72
PS Ratio2.23
PB Ratio1.30
P/TBV Ratio1.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Step Co.,Ltd. trades at an EV/EBITDA multiple of 7.30 and an EV/FCF ratio of 66,586.94. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA7.30
EV / EBIT7.30
EV / FCF66,586.94

Financial Position

Step Co.,Ltd. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.95, indicating moderate leverage, while an interest coverage ratio of 6,724.11 demonstrates adequate ability to service its debt obligations.

Current Ratio5.06
Quick Ratio4.65
Debt / Equity0.95
Debt / EBITDA0.08
Interest Coverage6,724.11

Financial Efficiency

Step Co.,Ltd. posts a return on equity of 9.67 and a return on invested capital of 8.46.

Return on Equity (ROE)9.67
Return on Assets (ROA)8.20
Return on Invested Capital (ROIC)8.46
Return on Capital Employed (ROCE)9.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover114.18

Taxes

Over the trailing twelve months, Step Co.,Ltd. has paid 848.10M in income taxes, reflecting an effective tax rate of 26.28.

Income Tax848.10M
Effective Tax Rate26.28

Stock Price Statistics

Step Co.,Ltd.'s stock has declined approximately -2.21162% over the past 52 weeks. The 50-day moving average sits at 2,241.84, while the 200-day moving average is 2,393.04.

Beta (5Y)N/A
52-Week Price Change-2.21162%
50-Day Moving Average2,241.84
200-Day Moving Average2,393.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Step Co.,Ltd. generated 14.62B in revenue and converted that into 2.38B in net income, yielding earnings per share of 146.10. EBITDA reached 3.14B, while operating income came in at 3.14B.

Revenue14.62B
Gross Profit3.97B
Operating Income3.14B
Pretax Income3.23B
Net Income2.38B
EBITDA3.14B
EBIT3.14B
Earnings Per Share (EPS)146.10

Balance Sheet

Step Co.,Ltd. holds 9.96B in cash and equivalents against 252.81M in total debt, resulting in a net debt position of -9.76B. Total book value stands at 25.19B, with working capital of 8.69B providing operational flexibility.

Cash & Cash Equivalents9.96B
Total Debt252.81M
Net Debt-9.76B
Equity (Book Value)25.19B
Book Value Per Share1,546.90
Working Capital8.69B

Margins

Step Co.,Ltd. operates with a gross margin of 27.12, reflecting its pricing power and cost economics. The operating margin of 21.48 and net profit margin of 16.27 provide insight into operational efficiency.

Gross Margin27.12
Operating Margin21.48
Pretax Margin22.07
Profit Margin16.27
EBITDA Margin21.48

Scores

Step Co.,Ltd. posts an Altman Z-Score of 9.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.38