XJPX4951
Market cap259mUSD
Dec 26, Last price
1,549.00JPY
1D
-0.26%
1Q
3.01%
Jan 2017
1.45%
Name
ST Corp
Chart & Performance
Profile
S.T. Corporation manufactures and sells air, cloth, thermal, hand, humidity, and home care products in Japan and internationally. The company primarily offers air fresheners under the Shoshu-Riki and SHALDAN brands; deodorizers under the Dashu-Tan brand; mothproofing agents under the Mushuda and Neopara brands; disposable warmers under the Onpacks and On Style brands; household gloves under the Family and Modelobe brands; dehumidifiers under the Drypet brand; and home care products under the Kome-Touban, Senjo-Riki, and Clear Forest brand names. It also offers air fresheners for home nursing care. The company was formerly known as S.T. Chemical Co., Ltd. and changed its name to S.T. Corporation in 2007. S.T. Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 44,472,000 -2.42% | 45,576,000 0.23% | 45,469,615 -8.46% | |||||||
Cost of revenue | 44,057,000 | 43,933,000 | 43,069,617 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 415,000 | 1,643,000 | 2,399,998 | |||||||
NOPBT Margin | 0.93% | 3.60% | 5.28% | |||||||
Operating Taxes | 536,000 | 820,000 | 490,240 | |||||||
Tax Rate | 129.16% | 49.91% | 20.43% | |||||||
NOPAT | (121,000) | 823,000 | 1,909,758 | |||||||
Net income | 1,274,000 -30.31% | 1,828,000 64.83% | 1,109,000 -56.10% | |||||||
Dividends | (922,000) | (877,000) | (851,597) | |||||||
Dividend yield | 2.68% | 2.52% | 2.51% | |||||||
Proceeds from repurchase of equity | (22,000) | 22,966 | ||||||||
BB yield | 0.06% | -0.07% | ||||||||
Debt | ||||||||||
Debt current | 523,000 | 559,000 | 463,086 | |||||||
Long-term debt | 209,000 | 220,000 | 238,223 | |||||||
Deferred revenue | 1,402,000 | 1,490,736 | ||||||||
Other long-term liabilities | 1,234,000 | 19,000 | 6,781 | |||||||
Net debt | (19,239,000) | (19,756,000) | (17,460,262) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,644,000 | 4,362,000 | 2,666,186 | |||||||
CAPEX | (843,000) | (1,143,000) | (1,759,022) | |||||||
Cash from investing activities | (981,000) | (1,242,000) | (1,669,553) | |||||||
Cash from financing activities | (1,164,000) | (983,000) | (1,075,675) | |||||||
FCF | (395,000) | 2,098,809 | 1,571,126 | |||||||
Balance | ||||||||||
Cash | 13,728,000 | 14,149,000 | 11,887,571 | |||||||
Long term investments | 6,243,000 | 6,386,000 | 6,274,000 | |||||||
Excess cash | 17,747,400 | 18,256,200 | 15,888,090 | |||||||
Stockholders' equity | 27,693,000 | 57,953,000 | 25,821,099 | |||||||
Invested Capital | 17,121,600 | 15,907,800 | 17,497,945 | |||||||
ROIC | 4.93% | 11.32% | ||||||||
ROCE | 1.18% | 4.77% | 7.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,275 | 22,240 | 22,224 | |||||||
Price | 1,546.00 -1.09% | 1,563.00 2.36% | 1,527.00 -21.89% | |||||||
Market cap | 34,437,150 -0.93% | 34,761,120 2.43% | 33,936,048 -21.80% | |||||||
EV | 15,838,150 | 46,613,120 | 17,049,208 | |||||||
EBITDA | 1,699,000 | 3,050,000 | 3,693,989 | |||||||
EV/EBITDA | 9.32 | 15.28 | 4.62 | |||||||
Interest | 12,000 | 5,000 | 4,643 | |||||||
Interest/NOPBT | 2.89% | 0.30% | 0.19% |