S.T. Corporation

TSE

4951

Stock

Yield per half year: +0.2008%
Dividend yield: 4.36%

Reporting S.T. Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.81
Выручка, млрд ¥	48.61	47.8	47.53	49.67	45.47	45.58	44.47	44.47	46.54	-1.32
Чистая прибыль, млрд ¥	2.41	1.8	2.26	2.53	1.11	1.83	1.27	1.27	1.80	-10.89
EV, млрд ¥	39.31	31.69	23.81	32.35	22.27	21.25	21.3	21.3	24.20	-2.20
EBIT, млрд ¥	3.43	2.7	3.37	3.95	1.71	2.42	1.95	1.95	2.68	-10.36
EBITDA, млрд ¥	4.4	3.81	4.85	5.19	3	3.82	3.23	3.23	4.02	-7.81
OIBDA, млрд ¥			5.91	6.56	5.14	4.41	3.3	3.3	5.06	-11.00
Баланс стоимость, млрд ¥	28.37	28.66	29.64	32.09	31.27	32.39	33.16	33.16	31.71	2.27
FCF, млрд ¥	0.8391	-0.1265	2.24	3.27	0.9072	3.22	0.801	0.801	2.09	-18.59
Операционный денежный поток, млрд ¥	2.66	2.19	3.64	4.42	2.67	4.36	1.64	1.64	3.35	-14.74
Операционная прибыль, млрд ¥	3.48	2.84	3.37	3.95	3.25	2.42	1.34	1.34	2.87	-16.84
Операционные расходы, млрд ¥	16.59	16.75	17.11	17.37	14.55	14.54	15.07	15.07	15.73	-2.51
CAPEX, млрд ¥	1.82	2.31	1.4	1.16	1.76	1.14	0.843	0.843	1.26	-9.65

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		12.93	12.22	1 557.37	9.75	13.17	12.15	9.41	10.5	13.65	13.6	11.86	2.28
Чистая прибыль, млрд ¥		1.07	0.448	25.45	0.271	0.937	0.5	-0.434	-0.05	2.09	0.254	0.4720	-12.67
EV, млрд ¥		23.32	20.71	3 353.03	22.17	22.99	21.49	21.47	27.52	26.33	25.18	24.40	3.22
EBIT, млрд ¥		1.46	0.614	24.04	-0.077	1.35	0.682	-0.538	-0.138	1.35	0.573	0.3858	-3.42
EBITDA, млрд ¥		1.54	0.716	27.02	0.227	1.67	1	-0.195	0.183	2.63	0.894	0.9024	-2.22
OIBDA, млрд ¥							1.08	-0.37	0.095	1.9	1.21	0.7830	2.30
Баланс стоимость, млрд ¥		32.06	32.13	5 089.1	32.37	33.33	33.44	33.16	32.77	32.42	32.18	32.79	-0.77
FCF, млрд ¥			102.28	0.76	0.608	0.634	0.64					20.98	-63.75
Операционный денежный поток, млрд ¥	2.67	0.42	102.28	0.76	0.608	0.634	0.64					20.98	-63.75
Операционная прибыль, млрд ¥		1.46	0.614	24.04	0.101	1.27	0.579	-0.609	-0.138	1.35	0.574	0.3512	-0.17
Операционные расходы, млрд ¥		3.79	3.56	507.02	3.53	4.06	3.87	3.62	4.13	4.13	4.22	3.99	1.75
CAPEX, млрд ¥	1.76	0.866		1.14								1.26	-13.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.91	11.07	10.16	11.86	11.89	14.15	13.73	13.73	12.36	6.21
Short Term Investments ¥		0.016	0.0142	0.0739	0.6203	0.591	0.042	0.042	0.2683	24.22
Total Receivables ¥		5.28	5.8	5.79	5.77	6.05	5.98	5.98	5.88	0.61
Total Current Assets ¥		22.8	23.65	26.48	26.11	28.15	26.89	26.89	26.26	2.60
Чистые активы, млрд ¥	24.12	22.8	23.65	26.48	10.12	9.66		9.66	18.54	-15.78
Активы, млрд ¥	42.45	41.98	43.28	46.82	44.4	46.12	44.76	44.76	45.08	0.67
Short Term Debt ¥		0.719	0.8117	0.5197	0.462	0.559	0.523	0.523	0.5751	-8.42
Long Term Debt ¥		0.0954	0.0919	0.0913	0.0942	0.079		0.079	0.0904	-3.70
Задолженность, млрд ¥	13.43	12.75	13.14	14.18	12.55	13.16	10.96	10.96	12.80	-3.56
Чистый долг, млрд ¥	-11.3	-10.26	-9.26	-11.25	-11.33	-13.51	-13.14	-13.14	-11.6980	7.25
Долг, млрд ¥	0.6088	0.8144	0.9036	0.611	0.5573	0.638	0.593	0.593	0.6606	-8.08
Расходы на обслуживание долга ¥		0.0072	0.0158	0.0091	0.0046	0.005	0.012	0.012	0.0093	-5.35
Чист. проц. доходы, млрд ¥	0.0076	0.0071	0.0068	0.0057	0.0542	0.007	0.02	0.007	0.0187	24.08
Амортизация, млрд ¥		1.11	1.47	1.25	1.29	1.41	1.28	1.28	1.34	-2.73
Себестоимость, млрд ¥			27.05	28.36	27.66	28.62	28.06	28.06	27.95	0.74
Товарно материальные запасы ¥		5.89	7.19	8.27	7.79	7.27	6.43	6.43	7.39	-2.21

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.07	13.52	2 223.09	12.23	11.46	13.12	13.58	9.66	7.41	7.7	10.29	-10.11
Short Term Investments ¥				0.011	0.011	1.57	0.589	0.008		0.19				0.4736	76.80
Total Receivables ¥				7.8	6.68	955.13	5.24	8.25	6.62	5.98	5.67	8.6	8.11	7.00	4.14
Total Current Assets ¥				27.53	27.59	4 423.55	26.76	28.36	27.15	26.89	24.87	25.54	23.31	25.55	-3.00
Чистые активы, млрд ¥	25.59	26.11	25.75	27.53	27.59	1 516.99	9.68							321.51	-17.77
Активы, млрд ¥				45.61	45.39	7 245.73	44.67	46.4	45.04	45.81	47.08	47.46	44.74	46.03	-0.13
Short Term Debt ¥				0.556	0.554	87.83	0.578	0.599	0.518	0.523	2.55	1.8	0.553	1.19	1.32
Long Term Debt ¥		0.0942		0.11	0.094	12.41								3.18	238.79
Задолженность, млрд ¥				12.99	12.69	2 067.07	11.69	12.48	10.97	12.01	13.63	14.31	11.86	12.56	1.57
Чистый долг, млрд ¥				-10.4	-12.87	-2 122.84	-11.56	-10.79	-12.54	-12.98	-7.18	-5.57	-7.02	-9.0580	-10.96
Долг, млрд ¥				0.666	0.648	100.24	0.667	0.674	0.578	0.593	2.48	1.85	0.684	1.24	3.43
Расходы на обслуживание долга ¥			0.001	0.001	0.001	0.3142	0.002	0.003	0.004	0.003	0.004	0.006		0.0040	14.87
Чист. проц. доходы, млрд ¥	0.000937	0.031	0.001	0.002	0.001	0.4714	0.1571	0.7856	0.1571	0.013				0.3168	-51.23
Амортизация, млрд ¥				0.083	0.102	2.99	0.304	0.317	0.32	0.343	0.321	1.28	0.321	0.5170	0.06
Себестоимость, млрд ¥							6.12	7.84	7.69	6.41	6.5	8.17	8.81	7.52	2.76
Товарно материальные запасы ¥				8.19	6.96	1 141.47	8.64	8.1	6.85	6.43	8.15	8.36	6.66	7.29	-0.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	108.85	81.34	101.97	113.78	49.9	82.19	57.19		57.19	81.01	-10.92
Цена акции ао					1514	1527	1543	1497	1497	1520.25	-0.28
Число акций ао, млн		22.17	22.18	22.2	22.22	22.24	22.28		22.28	22.22	0.09
FCF/акцию	37.9	-5.71	100.87	147.21	40.82	144.74	35.96		35.96	93.92	-18.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	47.98	20.14	1144.43	12.19	42.03	22.43	-19.47	-2.24	96.88	12.17			21.95	-11.51
Цена акции ао											1486	1497	1491.50	0.37
FCF/акцию			34.17	27.34	28.44	28.72							29.67	-4.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9	6.33	7.76	8.18	3.5	5.74	3.89		3.89	8.26	5.81	-12.90
ROA, %	5.96	4.27	5.3	5.61	2.43	4.04	2.8		2.8	4.23	4.04	-11.98
ROIC, %			10.04	10.33	6.24	8.33			8.33	7.01	8.73	-4.56
ROS, %			4.76	5.09	2.44	4.01	2.86	2.86	2.86	9.08	3.45	-10.89
ROCE, %	10.65	8.55	10.44	11.25	5.06	6.96	5.51	5.75	5.75	10.97	6.91	-12.56
Ebit margin, %			7.07	7.44	3.75	5.3	4.37	4.37	4.37		5.05	-10.10
Рентаб EBITDA, %	9.05	7.98	10.2	10.45	6.6	8.39	7.26	7.26	7.26	17.49	7.99	-7.03
Чистая рентаб, %	4.96	3.77	4.76	5.09	2.44	4.01	2.86		2.86	9.08	3.83	-9.69
Operation Margin, %			7.1	7.94	7.15	5.3	3.02	3.02	3.02	13.35	5.29	-17.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.36	1.42	0.5101	0.8372	2.89	1.53	-1.32	-0.1509	6.32	0.7746		8.26	1.43	-12.73
ROA, %	2.38	0.9846	0.3541	0.6067	2.06	1.09	-0.9554	-0.1077	4.42	0.551		4.23	0.9996	-12.75
ROS, %				2.78	7.12	4.12	-4.61	-0.4763	15.32	1.87	2.86	9.08	2.99	-190.89
ROCE, %		1.81	0.4468	-0.2335	3.88	1.94	-1.51	-0.3879	3.82	1.63	5.75	10.97	1.86	-230.66
Ebit margin, %					10.27	5.62	-5.72	-1.31	9.91	4.21	4.37		2.29	-194.76
Рентаб EBITDA, %		5.86	1.74	2.33	12.67	8.25	-2.07	1.74	19.3	6.57	7.26	17.49	6.56	-228.53
Чистая рентаб, %	8.25	3.67	1.63	2.78	7.12	4.12	-4.61	-0.4763	15.32	1.87		9.08	3.24	-14.61
Operation Margin, %				1.04	9.64	4.77	-6.47	-1.31	9.91	4.22	3.02	13.35	1.87	-185.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21	23.26	14.62	17.26	30.3	19.02	27.03		27.03	130.72	21.65	13.08
P/BV	1.74	1.44	1.1	1.34	1.06	1.05	1.02		1.02	113.68	1.11	-1.50
P/S	1.04	0.8776	0.6956	0.8778	0.739	0.7627	0.7744		0.7744	113.74	0.7699	2.17
P/FCF						10.5	42.21	42.21	42.21	9.24	31.64	59.00
E/P						0.0541	0.0377	0.0377	0.0377	0.65	0.0432	-11.34
EV/EBIT			7.08	8.75	13.06	8.79	10.95	10.95	10.95		10.50	4.59
EV/EBITDA	8.93	8.31	4.91	6.23	7.43	5.56	6.6		6.6	139.23	6.15	6.09
EV/S			0.5008	0.6512	0.4898	0.4663	0.479	0.479	0.479	113.17	0.5131	-5.96
EV/FCF			10.64	9.9	24.55	6.6	26.59	26.59	26.59	126.10	18.85	21.85
Debt/EBITDA	0.1384	0.2136	0.1864	0.1177	0.1858	0.1668	0.1836	0.1836	0.1836	-5.25	0.1675	9.30
Netdebt/Ebitda			-1.91	-2.17	-3.78	-3.53	-4.07	-4.07	-4.07	22.46	-3.5240	13.40
Debt/Ratio			0.0209	0.0131	0.0126	0.0138	0.0132	0.0132	0.0132	0.16	0.0132	0.15
Debt/Equity			0.0305	0.019	0.0178	0.0197	0.0179	0.3243	0.3243	4.48	0.0797	76.38
Debt/Net Income			0.3996	0.2419	0.5025	0.349	0.4655	0.4655	0.4655	21.00	0.4049	13.99
PEG								-1.03	-1.03		-1.0300	0.00
Бета						0.1276	0.1813	-0.1143	-0.1143	74.82	0.0649	-196.40
Индекс Альтмана						1.77	1.86	1.85	1.85	6.73	1.83	1.48

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.29	57.01	69.57	57.68	19.06	17.32	18.56	18.19			15.14	17.67			130.72	17.38	0.40
P/BV			1.03	1.03	1.06	1.02	0.9955	0.9988	1.02	1.04	0.9625	0.9794			113.68	1.00	-0.39
P/S			0.7416	0.7321	0.7647	0.7531	0.7486	0.7561	0.7745	0.7674	0.7138	0.7086			113.74	0.7441	-1.29
P/FCF														42.21	9.24	42.21	0.00
E/P														0.0377	0.65	0.0377	0.00
EV/EBIT							17	31.51	-39.91	-199.41	19.48	43.95		10.95		-32.9880	-177.21
EV/EBITDA			9.07	7.34	7.8	97.68	5.71	5.38	6.65	10.35	7.27	7.16			139.23	7.36	5.88
EV/S						2.27	1.75	1.77	2.28	2.62	1.93	1.85		0.479	113.17	1.83	-26.81
EV/FCF						36.47	36.26	33.58						26.59	126.10	33.22	-7.59
Debt/EBITDA				0.905	3.71	2.94	0.4038	0.5768	-3.04	13.54	0.7005	0.7651		0.1836	-5.25	2.43	-157.04
Netdebt/Ebitda						-50.94	-6.46	-12.52	66.58	-39.25	-2.11	-7.85		-4.07	22.46	2.66	-157.18
Debt/Ratio						0.0149	0.0145	0.0128	0.0129	0.0526	0.0389	0.0153		0.0132	0.16	0.0266	0.46
Debt/Equity						0.0206	0.0202	0.0173	0.0179	0.0756	0.0569	0.0213		0.3243	4.48	0.0992	78.49
Debt/Net Income						2.46	0.7193	1.16	-1.37	-49.56	0.8824	2.69		0.4655	21.00	-9.3784	-180.58
PEG														-1.03		-1.0300	0.00
Бета													0.4377	-0.1143	74.82	0.1617	-151.10
Индекс Альтмана													1.85	1.85	6.73	1.85	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.554	0.8023	0.8037	0.8051	0.8516	0.877	0.922			0.922		0.8519	2.78
Дивиденд	25	36	36	36	13.66	39	41	43	22	44		31.73	10.00
Див доход, ао, %	0.8573	1.65	2.1	1.82	1.25	3.86	4.09	4.31	4.41	4.36	4.18	3.58	28.68
Дивиденды / прибыль, %		22.99	44.49	35.54	31.87	76.79	47.98	72.37		72.37	39.75	52.91	15.28
Dividend Coverage Ratio									1.38	1.38		1.38	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8516	0.427	0.877			0.7185	0.98
Дивиденды / прибыль, %		40.02	541.36		39.75	290.69	267.79
Dividend Coverage Ratio				1.38		1.38	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.95	2.33	3.87	2.51	1.9	1.9	-8.42
Персонал, чел				859	859		0.00

	CAGR 5

	CAGR 5