STG Co., Ltd. (TYO:5858)
Japan
· Delayed Price · Currency is JPY 1,455.00
-10.00 (-0.68%)
Apr 30, 2026, 9:00 AM JST
STG Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,060 | 2,714 | 2,360 | 2,688 | 2,688 | 2,725 | Upgrade
|
| Market Cap Growth | 24.49% | 14.99% | -12.22% | - | -1.34% | 0.15% | Upgrade
|
| Enterprise Value | 6,350 | 4,686 | 4,693 | 4,579 | 4,659 | 2,957 | Upgrade
|
| Last Close Price | 1455.00 | 1306.13 | 1175.57 | 1554.17 | 1547.00 | 1539.86 | Upgrade
|
| PE Ratio | 11.99 | 6.98 | 11.92 | 14.08 | 30.55 | 36.33 | Upgrade
|
| PS Ratio | 0.45 | 0.42 | 0.45 | 0.57 | 0.77 | 1.38 | Upgrade
|
| PB Ratio | 1.03 | 1.12 | 1.38 | 2.18 | 2.95 | 3.23 | Upgrade
|
| P/TBV Ratio | 1.52 | 1.27 | 1.61 | 2.70 | 3.95 | 4.35 | Upgrade
|
| P/FCF Ratio | - | 16.35 | - | 11.11 | - | - | Upgrade
|
| P/OCF Ratio | - | 5.01 | 9.75 | 5.18 | - | 19.33 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.73 | 0.90 | 0.98 | 1.33 | 1.49 | Upgrade
|
| EV/EBITDA Ratio | 8.17 | 5.29 | 7.37 | 9.12 | 15.53 | 38.91 | Upgrade
|
| EV/EBIT Ratio | 19.18 | 9.64 | 15.75 | 23.25 | 52.95 | - | Upgrade
|
| EV/FCF Ratio | - | 28.23 | - | 18.92 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.82 | 1.22 | 1.79 | 2.21 | 2.75 | 3.09 | Upgrade
|
| Debt / EBITDA Ratio | 6.99 | 3.34 | 4.79 | 5.43 | 8.37 | 34.30 | Upgrade
|
| Debt / FCF Ratio | - | 17.83 | - | 11.26 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.10 | 0.78 | 1.21 | 1.48 | 2.21 | 1.83 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.24 | 2.14 | 3.23 | 3.64 | 6.73 | 20.38 | Upgrade
|
| Net Debt / FCF Ratio | - | 11.42 | -15.46 | 7.55 | -6.31 | -9.87 | Upgrade
|
| Asset Turnover | 0.82 | 1.02 | 0.96 | 1.02 | 0.83 | 0.64 | Upgrade
|
| Inventory Turnover | 3.10 | 3.38 | 4.18 | 5.19 | 5.03 | 4.71 | Upgrade
|
| Quick Ratio | 0.98 | 0.84 | 0.76 | 0.78 | 0.70 | 0.94 | Upgrade
|
| Current Ratio | 1.51 | 1.60 | 1.39 | 1.20 | 1.19 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 10.42% | 18.85% | 13.47% | 17.80% | 10.02% | 8.98% | Upgrade
|
| Return on Assets (ROA) | 2.53% | 4.84% | 3.40% | 2.67% | 1.31% | -0.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.77% | 9.11% | 5.92% | 4.55% | 2.17% | -2.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 11.70% | 8.60% | 7.20% | 3.60% | -1.90% | Upgrade
|
| Earnings Yield | 8.86% | 14.34% | 8.39% | 7.11% | 3.27% | 2.75% | Upgrade
|
| FCF Yield | - | 6.12% | -5.64% | 9.00% | -11.90% | -5.76% | Upgrade
|
| Dividend Yield | 1.37% | 1.34% | 1.06% | 0.80% | 0.48% | 0.49% | Upgrade
|
| Payout Ratio | - | 6.17% | 10.10% | 6.28% | 13.64% | 16.00% | Upgrade
|
| Buyback Yield / Dilution | -12.97% | -20.78% | -0.52% | 0.34% | 0.96% | -2.14% | Upgrade
|
| Total Shareholder Return | -11.60% | -19.44% | 0.55% | 1.15% | 1.44% | -1.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.