ScoreWhy is S.T. Corp. ?
1
Weak Long Term Fundamental Strength with a -13.55% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.70% and Operating profit at -13.55% over the last 5 years
3
Negative results in Jun 26
- RAW MATERIAL COST(Y) Grown by 5.71% (YoY)
- PRE-TAX PROFIT(Q) Lowest at JPY 108 MM
- NET PROFIT(Q) Lowest at JPY -13 MM
4
With ROE of 6.34%, it has a very expensive valuation with a 1.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.44%, its profits have risen by 87.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S.T. Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
S.T. Corp.
-100.0%
-0.30
13.89%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.70%
EBIT Growth (5y)
-13.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.39
Tax Ratio
30.94%
Dividend Payout Ratio
56.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.32%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.00
EV to EBIT
11.91
EV to EBITDA
6.55
EV to Capital Employed
1.01
EV to Sales
0.49
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
6.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-18What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.71% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY 108 MM
NET PROFIT(Q)
Lowest at JPY -13 MM
EPS(Q)
Lowest at JPY -0.62
Here's what is not working for S.T. Corp.
Pre-Tax Profit
At JPY 108 MM has Fallen at -81.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -13 MM has Fallen at -103.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 108 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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