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OFFON
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  3. Japan
  4. Japan Exchange
  5. Step Co.,Ltd.
  6. Financials
    9795   JP3399700008

STEP CO.,LTD.

(9795)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization1 24 39625 40923 48230 12330 123-
Entreprise Value (EV)1 22 07121 91619 68930 12330 12330 123
P/E ratio 13,3x13,6x12,0x23,0x14,1x12,2x
Yield 2,25%2,22%2,68%2,19%2,19%2,47%
Capitalization / Revenue 2,31x2,30x2,03x2,74x2,35x2,15x
EV / Revenue 2,31x2,30x2,03x2,74x2,35x2,15x
EV / EBITDA 8 091 420x-----
Price to Book 1,36x1,33x1,15x---
Nbr of stocks (in thousands) 16 60716 60716 56016 50616 506-
Reference price (JPY) 1 4691 5301 4181 8251 8251 825
Announcement Date 10/31/201710/31/201811/01/2019---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales1 10 56411 03311 59211 00012 80014 000
EBITDA 3 015-----
Operating profit (EBIT)1 2 5842 6802 6891 9503 0003 600
Operating Margin 24,5%24,3%23,2%17,7%23,4%25,7%
Pre-Tax Profit (EBT) 2 5832 7252 735---
Net income1 1 8331 8621 9431 3202 1502 500
Net margin 17,4%16,9%16,8%12,0%16,8%17,9%
EPS2 11111211879,2129150
Dividend per Share2 33,034,038,040,040,045,0
Announcement Date 10/31/201710/31/201811/01/2019---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2019 Q1 2019 Q3 2020 Q1
Net sales1 2 9382 6343 149
EBITDA ---
Operating profit (EBIT)1 807373964
Operating Margin 27,5%14,2%30,6%
Pre-Tax Profit (EBT)1 819372979
Net income1 564252674
Net margin 19,2%9,57%21,4%
EPS2 34,215,440,9
Dividend per Share ---
Announcement Date 01/30/201907/26/201901/30/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt ------
Net Cash position 2 3253 4933 793---
Leverage (Debt / EBITDA) -0,77x-----
Free Cash Flow 1 3391 7161 044---
ROE (Net Profit / Equities) 10,7%10,1%9,80%-9,86%-
Shareholders' equity1 17 13118 43619 827-21 805-
ROA (Net Profit / Asset) 13,1%13,1%12,3%---
Assets1 13 99614 23215 752---
Book Value Per Share 1 0761 1541 234---
Cash Flow per Share 137139144---
Capex 1 1206891 114---
Capex / Sales 10,6%6,24%9,61%---
Announcement Date 10/31/201710/31/201811/01/2019---
1 JPY in Million
Key data
Capitalization (JPY) 30 123 481 025
Capitalization (USD) 275 050 046
Net sales (JPY) 11 592 000 000
Net sales (USD) 105 846 552
Number of employees 823
Sales / Employee (JPY) 14 085 055
Sales / Employee (USD) 128 611
Free-Float 51,5%
Free-Float capitalization (JPY) 15 507 605 980
Free-Float capitalization (USD) 141 596 110
Avg. Exchange 20 sessions (JPY) 28 738 275
Avg. Exchange 20 sessions (USD) 262 409
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA