ScoreWhy is STG Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 27.17% and Operating profit at 36.37% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 27.17% and Operating profit at 36.37% over the last 5 years
3
With a fall in Net Sales of -0.52%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 4 consecutive negative quarters
- INTEREST(HY) At JPY 55.66 MM has Grown at 72.18%
- PRE-TAX PROFIT(Q) At JPY 16.07 MM has Fallen at -83.35%
- NET PROFIT(Q) At JPY 1.77 MM has Fallen at -97.48%
4
With ROE of 9.12%, it has a fair valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -41.27%, its profits have fallen by -39.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.27% 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.17%
EBIT Growth (5y)
36.37%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
4.38
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.06
Tax Ratio
27.33%
Dividend Payout Ratio
16.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
16.98
EV to EBITDA
7.41
EV to Capital Employed
0.90
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.33%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,780.11 MM
-23What is not working for the Company
INTEREST(HY)
At JPY 55.66 MM has Grown at 72.18%
PRE-TAX PROFIT(Q)
At JPY 16.07 MM has Fallen at -83.35%
NET PROFIT(Q)
At JPY 1.77 MM has Fallen at -97.48%
ROCE(HY)
Lowest at 4.37%
RAW MATERIAL COST(Y)
Grown by 14.21% (YoY
Here's what is working for STG Co., Ltd.
Cash and Eqv
Highest at JPY 3,780.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 141.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for STG Co., Ltd.
Interest
At JPY 55.66 MM has Grown at 72.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 16.07 MM has Fallen at -83.35%
over average net sales of the previous four periods of JPY 96.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1.77 MM has Fallen at -97.48%
over average net sales of the previous four periods of JPY 70.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 14.21% (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
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