Stock 5858 STG CO., LTD.
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Financials STG Co., Ltd.

Equities

5858

JP3163050002

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 08:24:39 2024-07-09 pm EDT 		5-day change 1st Jan Change
2,123 JPY -1.80% Intraday chart for STG Co., Ltd. -7.25% -34.68%
Jul. 01 Scandinavian Tobacco Group A/S acquired MacBaren Tobacco Company A/S from Harald Halberg Holding A/S CI
Jun. 27 Scandinavian Tobacco Group A/S agreed to acquire MacBaren Tobacco Company A/S from Harald Halberg Holding A/S for approximately DKK 540 million. CI

Valuation

Fiscal Period: March 2024
Capitalization 1 2,360
Enterprise Value (EV) 1 4,416
P/E ratio 10.4 x
Yield -
Capitalization / Revenue 0.45 x
EV / Revenue 0.84 x
EV / EBITDA 6,932,399 x
EV / FCF -15,535,402 x
FCF Yield -0%
Price to Book 1.38 x
Nbr of stocks (in thousands) 977
Reference price 2 2,415
Announcement Date 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2024
Net sales 1 2,403 5,242
EBITDA - 637
EBIT 1 187 298
Operating Margin 7.78% 5.68%
Earnings before Tax (EBT) 1 196 292
Net income 1 155 198
Net margin 6.45% 3.78%
EPS 2 203.5 231.8
Free Cash Flow - -284.2
FCF margin - -5.42%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 5/20/19 6/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 856 1,518 943 991 2,175 1,251 1,179 2,381 1,348
EBITDA - - - - - - - - -
EBIT 1 -11 41 41 -27 87 55 39 48 68
Operating Margin -1.29% 2.7% 4.35% -2.72% 4% 4.4% 3.31% 2.02% 5.04%
Earnings before Tax (EBT) 1 -22 29 31 6 120 93 50 54 45
Net income 1 -9 19 16 -16 82 47 38 20 30
Net margin -1.05% 1.25% 1.7% -1.61% 3.77% 3.76% 3.22% 0.84% 2.23%
EPS 2 -11.03 22.91 19.79 -20.05 99.30 56.85 46.40 24.90 35.73
Dividend per Share - - - - - - - - -
Announcement Date 11/12/20 11/15/21 2/14/22 8/12/22 11/11/22 2/9/23 8/8/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2024
Net Debt 1 356 2,056
Net Cash position 1 - -
Leverage (Debt/EBITDA) - 3.228 x
Free Cash Flow - -284
ROE (net income / shareholders' equity) 46.8% 13.5%
ROA (Net income/ Total Assets) 7.62% 3.4%
Assets 1 2,034 5,831
Book Value Per Share 2 534.0 1,745
Cash Flow per Share 2 635.0 1,019
Capex - 375
Capex / Sales - 7.15%
Announcement Date 5/20/19 6/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Parts & Components

1st Jan change Capi.
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-52.70% 1.67B
Industrial Parts & Components
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