XJPX5858
Market cap15mUSD
Dec 26, Last price
2,356.00JPY
1D
0.47%
1Q
31.62%
IPO
-27.51%
Name
STG Co Ltd
Chart & Performance
P/E
12.17
P/S
0.46
EPS
193.52
Div Yield, %
0.86%
Shrs. gr., 5y
5.11%
Rev. gr., 5y
16.88%
Revenues
5.24b
+11.92%
Net income
198m
+3.39%
CFO
243m
-53.35%
Dividend
Mar 28, 20250 JPY/sh
Profile
STG Co., Ltd. manufactures and sells magnesium and aluminum die casting products in Japan and internationally. It also offers magnesium molded product finishing equipment. The company was incorporated in 1982 and is based in Yao, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 5,242,833 11.92% | 4,684,489 33.79% | 3,501,336 76.79% | ||||
Cost of revenue | 4,944,607 | 3,658,293 | 2,716,208 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 298,226 | 1,026,196 | 785,128 | ||||
NOPBT Margin | 5.69% | 21.91% | 22.42% | ||||
Operating Taxes | 94,184 | 85,221 | 46,120 | ||||
Tax Rate | 31.58% | 8.30% | 5.87% | ||||
NOPAT | 204,042 | 940,975 | 739,008 | ||||
Net income | 198,013 3.39% | 191,523 116.56% | 88,439 17.89% | ||||
Dividends | (20,680) | (12,408) | (12,576) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 252,458 | 200 | (36,400) | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 1,504,878 | 1,490,147 | 1,069,083 | ||||
Long-term debt | 1,729,987 | 1,385,297 | 1,443,094 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 56,892 | 162,637 | 38,803 | ||||
Net debt | 2,113,191 | 1,860,440 | 1,972,663 | ||||
| Cash flow | |||||||
Cash from operating activities | 242,528 | 519,877 | (8,489) | ||||
CAPEX | (385,302) | (284,132) | (324,508) | ||||
Cash from investing activities | (381,548) | (233,136) | (355,507) | ||||
Cash from financing activities | 207,257 | 85,195 | (217,658) | ||||
FCF | (412,582) | 543,158 | 261,540 | ||||
| Balance | |||||||
Cash | 996,158 | 900,024 | 492,379 | ||||
Long term investments | 125,516 | 114,980 | 47,135 | ||||
Excess cash | 859,532 | 780,780 | 364,447 | ||||
Stockholders' equity | 1,297,798 | 1,147,136 | 825,074 | ||||
Invested Capital | 3,958,558 | 3,328,202 | 3,093,548 | ||||
ROIC | 5.60% | 29.31% | 25.22% | ||||
ROCE | 5.99% | 24.27% | 22.60% | ||||
| EV | |||||||
Common stock shares outstanding | 977 | 977 | 977 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 637,281 | 1,331,310 | 997,732 | ||||
EV/EBITDA | |||||||
Interest | 68,079 | 37,538 | 31,312 | ||||
Interest/NOPBT | 22.83% | 3.66% | 3.99% | ||||