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Year on year STG Co Ltd grew revenues 11.92% from 4.68bn to 5.24bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 3.39% net income growth from 191.52m to 198.01m.
| Gross margin | 23.00% |
|---|---|
| Net profit margin | 3.89% |
| Operating margin | 5.79% |
| Return on assets | 3.79% |
|---|---|
| Return on equity | 13.66% |
| Return on investment | 6.37% |
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Cash flow in JPYView more
In 2024, STG Co Ltd increased its cash reserves by 10.68%, or 96.13m. The company earned 242.53m from its operations for a Cash Flow Margin of 4.63%. In addition the company generated 207.26m cash from financing while 381.55m was spent on investing.
| Cash flow per share | 613.61 |
|---|---|
| Price/Cash flow per share | 3.57 |
| Book value per share | 1,804.37 |
|---|---|
| Tangible book value per share | 1,564.89 |
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Balance sheet in JPYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.8823 |
| Total debt/total equity | 1.51 |
|---|---|
| Total debt/total capital | 0.6023 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 2.86%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 11.68% |
| EPS growth(5 years) | 2.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.12 |
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