S.T. Corporation

4951.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.08-0.890.29-0.54
FCF Yield8.31%2.33%9.26%2.67%
EV / EBITDA4.216.575.167.54
Quality
ROIC3.54%2.71%4.77%6.77%
Gross Margin37.26%36.91%37.20%39.16%
Cash Conversion Ratio1.011.291.611.57
Growth
Revenue 3-Year CAGR1.82%-0.74%-2.83%-1.47%
Free Cash Flow Growth224.22%-75.12%254.84%-72.24%
Safety
Net Debt / EBITDA-1.75-4.07-3.28-3.78
Interest Coverage57.17111.83483.20700.17
Efficiency
Inventory Turnover4.404.373.943.55
Cash Conversion Cycle70.3286.31104.30120.17