S.T. CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,539 JPY | +0.39% |
|
+1.18% | +0.79% |
| 2023 | S.T. Corporation agreed to acquire Nyantomo Clean Toilet Business from Kao Corporation. | CI |
| 2023 | S.T. Corporation agreed to acquire CODE Meee Inc. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50,295 | 41,780 | 35,407 | 43,371 | 33,941 | 34,762 |
| Enterprise Value (EV) 1 | 39,045 | 31,868 | 26,181 | 32,127 | 22,789 | 21,271 |
| P/E ratio | 21 x | 23.3 x | 15.7 x | 17.2 x | 30.6 x | 19 x |
| Yield | 1.36% | 1.9% | 2.25% | 1.89% | 2.49% | 2.56% |
| Capitalization / Revenue | 1.03 x | 0.87 x | 0.74 x | 0.87 x | 0.75 x | 0.76 x |
| EV / Revenue | 0.8 x | 0.67 x | 0.55 x | 0.65 x | 0.5 x | 0.47 x |
| EV / EBITDA | 8.77 x | 8.07 x | 5.39 x | 5.96 x | 5.02 x | 5.56 x |
| EV / FCF | 82.5 x | 62 x | 20.9 x | 11.7 x | 28.8 x | 7.76 x |
| FCF Yield | 1.21% | 1.61% | 4.78% | 8.55% | 3.48% | 12.9% |
| Price to Book | 1.78 x | 1.46 x | 1.2 x | 1.35 x | 1.09 x | 1.07 x |
| Nbr of stocks (in thousands) | 22,001 | 22,083 | 22,115 | 22,184 | 22,227 | 22,241 |
| Reference price 2 | 2,286 | 1,892 | 1,601 | 1,955 | 1,527 | 1,563 |
| Announcement Date | 6/19/18 | 6/18/19 | 6/17/20 | 6/16/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48,626 | 47,782 | 47,545 | 49,673 | 45,469 | 45,576 |
| EBITDA 1 | 4,451 | 3,947 | 4,860 | 5,392 | 4,544 | 3,824 |
| EBIT 1 | 3,482 | 2,839 | 3,374 | 3,946 | 3,251 | 2,417 |
| Operating Margin | 7.16% | 5.94% | 7.1% | 7.94% | 7.15% | 5.3% |
| Earnings before Tax (EBT) 1 | 3,477 | 2,708 | 3,289 | 3,684 | 1,699 | 2,706 |
| Net income 1 | 2,409 | 1,803 | 2,261 | 2,525 | 1,109 | 1,828 |
| Net margin | 4.95% | 3.77% | 4.76% | 5.08% | 2.44% | 4.01% |
| EPS 2 | 108.8 | 81.34 | 102.0 | 113.8 | 49.90 | 82.19 |
| Free Cash Flow 1 | 473.2 | 514 | 1,252 | 2,746 | 792.4 | 2,740 |
| FCF margin | 0.97% | 1.08% | 2.63% | 5.53% | 1.74% | 6.01% |
| FCF Conversion (EBITDA) | 10.63% | 13.02% | 25.77% | 50.92% | 17.44% | 71.67% |
| FCF Conversion (Net income) | 19.65% | 28.51% | 55.39% | 108.74% | 71.45% | 149.92% |
| Dividend per Share 2 | 31.00 | 36.00 | 36.00 | 37.00 | 38.00 | 40.00 |
| Announcement Date | 6/19/18 | 6/18/19 | 6/17/20 | 6/16/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,440 | 25,473 | 24,200 | 12,709 | 23,478 | 11,799 | 10,192 | 21,991 | 10,521 | 12,927 | 23,448 | 12,216 | 9,912 | 22,128 | 9,747 | 22,916 | 12,145 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,406 | 2,887 | 1,058 | 1,650 | 2,584 | 465 | 172 | 637 | 192 | 1,457 | 1,649 | 614 | 153 | 767 | 101 | 1,371 | 578 |
| Operating Margin | 9.84% | 11.33% | 4.37% | 12.98% | 11.01% | 3.94% | 1.69% | 2.9% | 1.82% | 11.27% | 7.03% | 5.03% | 1.54% | 3.47% | 1.04% | 5.98% | 4.76% |
| Earnings before Tax (EBT) 1 | 2,431 | 2,881 | - | 1,672 | 2,696 | 499 | -1,460 | -961 | 275 | 1,536 | 1,811 | 710 | 186 | 896 | 446 | 1,795 | 678 |
| Net income 1 | 1,703 | 1,981 | 544 | 1,163 | 1,845 | 350 | -1,044 | -694 | 151 | 1,067 | 1,218 | 448 | 162 | 610 | 271 | 1,208 | 500 |
| Net margin | 6.97% | 7.78% | 2.25% | 9.15% | 7.86% | 2.97% | -10.24% | -3.16% | 1.44% | 8.25% | 5.19% | 3.67% | 1.63% | 2.76% | 2.78% | 5.27% | 4.12% |
| EPS 2 | 77.05 | 89.36 | - | - | 83.05 | 15.74 | - | - | 6.800 | - | 54.80 | 20.14 | - | - | 12.20 | 54.27 | 22.45 |
| Dividend per Share | 18.00 | 18.00 | - | - | 19.00 | - | - | - | - | - | 20.00 | - | - | - | - | 21.00 | - |
| Announcement Date | 10/30/19 | 10/27/20 | 4/28/21 | 10/27/21 | 10/27/21 | 1/27/22 | 4/26/22 | 4/26/22 | 8/4/22 | 11/8/22 | 11/8/22 | 2/7/23 | 5/8/23 | 5/8/23 | 8/7/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11,250 | 9,912 | 9,226 | 11,244 | 11,152 | 13,491 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 473 | 514 | 1,252 | 2,746 | 792 | 2,741 |
| ROE (net income / shareholders' equity) | 8.96% | 6.23% | 7.76% | 8.3% | 3.75% | 5.82% |
| ROA (Net income/ Total Assets) | 5.38% | 4.2% | 4.95% | 5.48% | 4.45% | 3.34% |
| Assets 1 | 44,780 | 42,894 | 45,704 | 46,119 | 24,894 | 54,768 |
| Book Value Per Share 2 | 1,286 | 1,296 | 1,338 | 1,445 | 1,407 | 1,456 |
| Cash Flow per Share 2 | 540.0 | 501.0 | 459.0 | 534.0 | 535.0 | 636.0 |
| Capex 1 | 1,821 | 2,311 | 1,400 | 1,154 | 864 | 877 |
| Capex / Sales | 3.74% | 4.84% | 2.94% | 2.32% | 1.9% | 1.92% |
| Announcement Date | 6/19/18 | 6/18/19 | 6/17/20 | 6/16/21 | 6/21/22 | 6/20/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.79% | 218M | |
| -18.39% | 38.86B | |
| +12.44% | 25.93B | |
| -26.63% | 6.09B | |
| +6.04% | 5.98B | |
| -5.67% | 3.06B | |
| +5.20% | 2.42B | |
| -12.14% | 1.85B | |
| +27.19% | 936M | |
| -4.16% | 618M |
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