Business Description
STG Co Ltd
ISIN : JP3163050002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 8.4 | |||||
Interest Coverage | 4.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.7 | |||||
3-Year EBITDA Growth Rate | 49.9 | |||||
3-Year FCF Growth Rate | 2.9 | |||||
3-Year Book Growth Rate | 19.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.74 | |||||
9-Day RSI | 62.88 | |||||
14-Day RSI | 60.59 | |||||
6-1 Month Momentum % | 26.39 | |||||
12-1 Month Momentum % | -15.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 109.1 | |||||
Days Sales Outstanding | 60.94 | |||||
Days Payable | 41.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 2.13 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -7.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.3 | |||||
Operating Margin % | 5.69 | |||||
Net Margin % | 3.78 | |||||
FCF Margin % | -2.72 | |||||
ROE % | 12.29 | |||||
ROA % | 3.44 | |||||
ROIC % | 4.79 | |||||
ROC (Joel Greenblatt) % | 9.98 | |||||
ROCE % | 10.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.47 | |||||
PE Ratio without NRI | 11.11 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Operating-Cash-Flow | 9.34 | |||||
EV-to-EBIT | 13.3 | |||||
EV-to-EBITDA | 13.3 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | -33.44 | |||||
Price-to-Projected-FCF | 3.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | -5.26 | |||||
Forward Rate of Return (Yacktman) % | 17.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
STG Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 5,242.833 | ||
EPS (TTM) (円) | 231.2 | ||
Beta | -0.12 | ||
Volatility % | 64.65 | ||
14-Day RSI | 60.59 | ||
14-Day ATR (円) | 108.420634 | ||
20-Day SMA (円) | 2551.85 | ||
12-1 Month Momentum % | -15.85 | ||
52-Week Range (円) | 1496 - 3910 | ||
Shares Outstanding (Mil) | 1.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
STG Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
STG Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
STG Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |