1. Japan Stocks

  2. •

    Non-energy minerals

  3. •

    Other metals/Minerals
STG CO.,LTD.

STG CO.,LTD.

TTSE:5858
1,139.00
JPY
-1.00
(-0.09%)
2.75BMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,047.6
1,226.58
1,394.27
1,567.16
1,181.16
2,108.95
2,831.53
3,151.85
3,106.76
3,338.89
- -
Basic EPS, GAAP
74.19
49.6
90.35
102.21
44.74
53.27
115.77
119.04
188.14
137.49
- -
Free Cash Flow per Basic Share
58.42
53.98
24.08
-20.06
-93.82
-200.57
142.5
-85.83
63.35
211.57
- -
Dividend per Share
- -
- -
- -
- -
7.5
7.57
7.5
12.43
11.81
17.57
- -
Book Value per Share
116.15
148.43
236.63
479.29
490.27
551.95
746.62
873.07
1,182.3
1,674.77
- -
Tangible Book Value per Share
116.08
147.91
236.17
474.95
363.74
412.28
601.73
750.63
1,043.45
1,193.96
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1,806
2,114
2,403
2,446
1,980
3,501
4,684
5,243
6,426
6,816
- -
Operating Margin (%)
7.4
6.83
7.73
7.61
-2.21
2.5
4.19
5.69
7.55
4.95
- -
Depreciation Expense
64
78
81
104
120
213
305
339
401
433
- -
Net Income, GAAP
128
85
156
160
75
88
192
198
389
281
- -
Effective Tax Rate (%)
- -
34.48
21.18
13.33
- -
34.27
30.79
32.23
24.4
27.33
- -
Profit Margin (%)
7.08
4.04
6.48
6.52
3.79
2.53
4.09
3.78
6.06
4.12
- -
Working Capital
346
425
306
266
418
321
468
931
1,482
1,993
- -
LT Debt
546
613
358
138
1,379
1,443
1,351
1,550
1,474
2,882
- -
Total Equity
200
256
408
826
845
913
1,235
1,706
2,424
3,556
- -
Return on Invested Capital (%)
- -
8.84
12.2
11.3
- -
1.67
3.59
4.54
7.21
3.54
- -
Return on Capital (%)
- -
9.16
14.11
12.35
- -
3.17
5.77
5.5
8.65
5
- -
Return on Common Equity (%)
- -
37.5
46.93
25.86
8.98
10.06
17.83
13.46
18.85
9.39
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,914
1,936
- -
LT Borrowings
3,079
2,818
- -
LT Finance Leases
85
64
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
4,644
2,746
2,793

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,699
4,785
- -
Cash, Cash Equivalents & STI
1,679
1,771
- -
Accounts Receivable, Net
1,208
1,178
- -
Inventories
1,712
1,728
- -
Total Current Liabilities
3,049
2,792
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,914
1,936
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.05%
46.73%
Free Cash Flow
- -
-36.36%
229.62%
Net Income, GAAP
- -
41.3%
-27.88%
Sales/Revenue/Turnover
- -
30.23%
6.07%
Total Cash Common Dividend
- -
- -
46.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,426
2026
- -
- -
- -
- -
6,816
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
188.14
2026
- -
- -
- -
- -
137.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.81
2026
- -
- -
- -
- -
17.57
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Teruaki Sato
Full Time Employees
808
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
6-82-2 Osaka OS Japan 581-0812
IPO Date
Mar 21, 2024
Website
stgroup.jp
Similar Companies
MP Materials Corp. (NYSE:MP)
Energy Fuels Inc (AMEX:UUUU)
Freeport-McMoRan, Inc. (NYSE:FCX)
Hindalco Industries Limited (NSE:HINDALCO)
Cameco Corporation (NYSE:CCJ)
Uranium Energy Corp. (AMEX:UEC)
Business
STG Co., Ltd. (TSE: 5858) manufactures and sells precision metal stamping parts and electronic components primarily for the automotive, semiconductor, and consumer electronics industries. The company offers core products and services including high-precision press parts such as busbars for electric vehicles, lead frames for semiconductors, and connectors; surface treatment services like plating and coating; and assembly solutions for electronic modules. It operates production facilities in Japan, Thailand, Vietnam, and China, serving major global OEMs and tier-one suppliers in Asia, North America, and Europe. Founded in 1955 and headquartered in Tokyo, Japan, STG focuses on advanced manufacturing technologies to support electrification and miniaturization trends in its target markets. In 2024, the company expanded its EV busbar production capacity through a new facility in Thailand and formed a strategic partnership with a leading semiconductor equipment maker to enhance lead frame capabilities; additionally, it completed a JPY 2 billion funding round for automation upgrades and acquired a small precision stamping firm in Vietnam to bolster regional supply chain resilience.