Why is S.T. Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 0.24% and Operating profit at -14.45% over the last 5 years
3
The company declared positive results in Mar'25 after negative results in Dec'24
- RAW MATERIAL COST(Y) Fallen by 1.98% (YoY)
4
With ROE of 7.45%, it has a very attractive valuation with a 1.05 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 1.28%, its profits have risen by 87.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to S.T. Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S.T. Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
S.T. Corp.
1.28%
-0.23
16.05%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
0.24%
EBIT Growth (5y)
-14.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.37
Tax Ratio
23.28%
Dividend Payout Ratio
32.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.47%
ROE (avg)
6.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.05
EV to EBIT
16.19
EV to EBITDA
8.05
EV to Capital Employed
1.07
EV to Sales
0.52
PEG Ratio
0.16
Dividend Yield
0.03%
ROCE (Latest)
6.58%
ROE (Latest)
7.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.98% (YoY
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.24 times
PRE-TAX PROFIT(Q)
Lowest at JPY 367 MM
NET PROFIT(Q)
Lowest at JPY 206.79 MM
EPS(Q)
Lowest at JPY 7.14
Here's what is working for S.T. Corp.
Raw Material Cost
Fallen by 1.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for S.T. Corp.
Pre-Tax Profit
Lowest at JPY 367 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 206.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 6.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






