STG Balance Sheet Health
Financial Health criteria checks 3/6
STG has a total shareholder equity of ¥2.1B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 137.8%. Its total assets and total liabilities are ¥6.4B and ¥4.3B respectively. STG's EBIT is ¥431.0M making its interest coverage ratio 6.7. It has cash and short-term investments of ¥1.0B.
Key information
137.8%
Debt to equity ratio
JP¥2.87b
Debt
| Interest coverage ratio | 6.7x |
| Cash | JP¥1.04b |
| Equity | JP¥2.08b |
| Total liabilities | JP¥4.33b |
| Total assets | JP¥6.41b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That STG (TSE:5858) Is Using Debt Extensively
Dec 30
Investors Shouldn't Be Too Comfortable With STG's (TSE:5858) Earnings
Nov 25STG Co., Ltd.'s (TSE:5858) Shares Not Telling The Full Story
Nov 15STG Co., Ltd. (TSE:5858) Might Not Be As Mispriced As It Looks After Plunging 31%
Aug 05STG Co., Ltd. (TSE:5858) Stock Rockets 26% But Many Are Still Ignoring The Company
Jun 09STG's (TSE:5858) Profits Appear To Have Quality Issues
May 21STG Co., Ltd. (TSE:5858) Shares Slammed 39% But Getting In Cheap Might Be Difficult Regardless
Apr 20Financial Position Analysis
Short Term Liabilities: 5858's short term assets (¥3.7B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 5858's short term assets (¥3.7B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 5858's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: 5858's debt to equity ratio has increased from 111% to 137.8% over the past 5 years.
Debt Coverage: 5858's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 5858's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 02:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STG Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |