S.T. Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3162800001
JPY
1,493.00
2 (0.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Milbon Co., Ltd.
Noevir Holdings Co., Ltd.
Lion Corp.
Pigeon Corp.
Cota Co., Ltd.
I-ne Co. Ltd.
Mandom Corp.
FANCL Corp.
S.T. Corp.

Why 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 Mar 26
  • INTEREST(Q) At JPY 6 MM has Grown at 20%
  • PRE-TAX PROFIT(Q) Lowest at JPY 182 MM
  • NET PROFIT(Q) Lowest at JPY 145 MM
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-7.44%
-0.31
13.92%
Japan Nikkei 225
59.79%
2.06
29.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -0.62
in the last five periods
MOJO 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