S.T. Corporation

S.T. Corporation

TTSE:4951
1,503.00
JPY
+3.00
(+0.20%)
30.66BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,160.4
2,206.85
2,058.53
2,114.53
2,210.44
2,164.42
2,148.23
2,239.94
2,046.03
2,049.2
1,996.43
2,267.07
2,323.53
- -
Basic EPS, GAAP
56.74
40.83
42.01
83.57
109.58
81.66
102.19
113.91
49.9
82.19
57.19
133.53
77.38
- -
Free Cash Flow per Basic Share
55.49
59.38
36.59
216.24
38.16
-5.73
101.09
128.54
40.86
144.73
35.96
106.91
50.6
- -
Dividend per Share
21.97
22
22.18
23.19
25.19
36.33
36.32
36.31
38.29
39.43
41.39
44.1
44.42
- -
Book Value per Share
940.39
1,005.51
1,053.01
1,150.52
1,285.88
1,295.98
1,337.82
1,445.21
1,406.96
1,456.32
1,487.75
1,560.35
1,611.36
- -
Tangible Book Value per Share
931.58
995.47
1,042.49
1,135.26
1,274.02
1,285.99
1,261.26
1,359.31
1,342
1,395.26
1,433.14
1,348.9
1,428.28
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
21
21
21
Sales/Revenue/Turnover
46,982
48,222
44,695
45,974
48,608
47,803
47,534
49,673
45,469
45,576
44,472
48,114
48,492
- -
Operating Margin (%)
4.54
3.76
5.24
6.21
7.16
5.94
7.1
7.94
7.15
5.3
3.02
3.45
4.1
- -
Depreciation Expense
894
844
1,128
997
970
1,109
1,487
1,447
1,293
1,407
1,284
1,456
1,681
- -
Net Income, GAAP
1,234
892
912
1,817
2,410
1,804
2,261
2,526
1,109
1,828
1,274
2,834
1,615
- -
Effective Tax Rate (%)
22.23
36.25
39.89
29.29
29.34
32.97
29.95
29.25
28.82
30.29
27.73
23.28
30.94
- -
Profit Margin (%)
2.63
1.85
2.04
3.95
4.96
3.77
4.76
5.09
2.44
4.01
2.86
5.89
3.33
- -
Working Capital
9,990
11,213
10,927
12,800
13,495
12,454
12,697
14,722
15,405
16,760
17,422
13,848
15,598
- -
LT Debt
275
559
571
435
233
95
92
91
94
79
70
120
91
- -
Total Equity
21,087
22,600
23,496
25,812
29,022
29,223
30,136
32,633
31,847
32,960
33,798
33,234
34,301
- -
Return on Invested Capital (%)
7.81
5.06
5.79
7.74
8.51
6.27
7.58
8.41
6.87
5
2.8
3.68
3.92
- -
Return on Capital (%)
5.72
3.6
3.36
6.66
8.43
6.02
7.3
7.62
3.08
5.37
3.42
8.21
4.41
- -
Return on Common Equity (%)
6.12
4.2
4.07
7.57
9
6.33
7.76
8.18
3.5
5.74
3.89
8.62
4.88
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
413
457
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
101
91
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
32,996
30,658
31,096

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
26,660
25,742
- -
Cash, Cash Equivalents & STI
9,461
10,298
- -
Accounts Receivable, Net
8,427
7,340
- -
Inventories
8,018
7,352
- -
Total Current Liabilities
11,525
10,144
- -
Payables & Accruals
- -
- -
- -
ST Debt
413
457
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.95%
1.03%
3.21%
Free Cash Flow
-130.47%
48.21%
-53.46%
Net Income, GAAP
20.16%
11.57%
-43.01%
Sales/Revenue/Turnover
0.92%
-0.33%
0.79%
Total Cash Common Dividend
7.42%
2.89%
-0.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48,114
2026
- -
- -
- -
- -
48,492
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
133.53
2026
- -
- -
- -
- -
77.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.1
2026
- -
- -
- -
- -
44.42
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yo Kozuki
Full Time Employees
739
Sector
Consumer non-durables
Industry
Household/Personal care
Address
4-10, Shimo-ochiai, 1-chome Tokyo TY Japan 161-8540
IPO Date
Apr 23, 1986
Website
st-c.co.jp
Business
S.T. Corporation engages in the manufacturing and global distribution of various household consumer goods from its base in Japan. The company specializes in products designed for air quality, fabric protection, personal warmth, manual care, moisture control, and general home upkeep. Its extensive portfolio includes leading air freshener brands such as Shoshu-Riki and SHALDAN, alongside deodorizers like Dashu-Tan. For clothing care, S.T. Corporation offers mothproofing solutions under the Mushuda and Neopara names, while providing disposable warmers through its Onpax and On Style lines. The firm also produces household gloves, notably under the Family and Modelobe brands, and dehumidifiers known as Drypet and Binchotan Drypet. Completing its diverse range are various home care items including Mikaraban, Detergent, MoriLabo, and Estape products. The company was established in 1948 and operates from its headquarters in Shinjuku City, Tokyo, Japan. In recent periods, S.T. Corporation has demonstrated robust financial performance, with significant year-on-year growth in both net and pre-tax profits.