STO Co., Ltd.

As of March 31, 2026, STO Co., Ltd. carries a market capitalization of 20.84B, placing it among publicly traded companies globally. Its enterprise value stands at 54.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, STO Co., Ltd. has 12.14M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.98.

As of March 31, 2026, STO Co., Ltd. trades at an EV/EBITDA multiple of 10.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 54.35B versus a market cap of 20.84B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, STO Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.04, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, STO Co., Ltd. posted a negative return on equity (ROE) of -20.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.45, reflecting losses generated across the asset base. The company generates approximately 798.01M in revenue per employee across its workforce of 89.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.98 indicates how many times STO Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, STO Co., Ltd. recorded 1.62B in income tax expense. The company reported a pretax loss of -3.32B and -4.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, STO Co., Ltd.'s stock has declined approximately 13.07% over the past 52 weeks. The 50-day moving average sits at 1,644.22, while the 200-day moving average is 1,631.92.

Over the twelve months ended March 31, 2026, STO Co., Ltd. generated 71.42B in revenue and converted that into -4.93B in net income, yielding earnings per share of -403.47. EBITDA reached 5.28B, while operating income came in at -1.46B.

As of March 31, 2026, STO Co., Ltd. holds 5.87B in cash and equivalents against 39.38B in total debt, resulting in a net debt position of 25.15B. Total book value stands at 21.17B, with working capital of -1.12B providing operational flexibility.

STO Co., Ltd. produced 5.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.59B in capital expenditures, free cash flow totaled 4.32B - equivalent to 352.98 per share.

Over the twelve months ended March 31, 2026, STO Co., Ltd. posted a gross margin of 61.04, reflecting its pricing power and cost economics. The operating margin of -2.05 and net profit margin of -6.91 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, STO Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to STO Co., Ltd. shareholders.

STO Co., Ltd.'s most recent stock split took place on September 27, 2019 with a 2:3 split ratio.

As of March 31, 2026, STO Co., Ltd. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.