STG CO.,LTD.

STG CO.,LTD.

TTSE:5858
1,139.00
JPY
-1.00
(-0.09%)
2.75BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, STG CO.,LTD. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75B
Enterprise Value5.79B

Important Dates

STG CO.,LTD.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, STG CO.,LTD. has 2.12M shares outstanding.

Shares Outstanding2.12M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.77
P/TBV Ratio1.08

Financial Position

As of March 31, 2026, STG CO.,LTD. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio0.63
Debt / Equity135.47

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count704.50

Stock Price Statistics

JPY

As of the close on October 23, 2026, STG CO.,LTD.'s stock has declined approximately 50.80% over the past 52 weeks. The 50-day moving average sits at 1,176.18, while the 200-day moving average is 1,375.44.

52-Week Price Change-50.80%
50-Day Moving Average1,176.18
200-Day Moving Average1,375.44

Balance Sheet

JPY

As of March 31, 2026, STG CO.,LTD. holds 1.77B in cash and equivalents against 4.82B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 3.56B, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents1.77B
Total Debt4.82B
Net Debt2.94B
Equity (Book Value)3.56B
Book Value Per Share1,674.77
Working Capital1.99B

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