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S.T.CORPORATION

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Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 27
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 21
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥48.49B YoY +0.8%
Operating income ¥1.99B margin 4.1%
Net income ¥1.61B YoY -43.0%
EPS ¥77 YoY -42.1%
P/E —
ROE 4.9% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥52.00B +7.2%
Operating income ¥2.50B +25.9%
Net income ¥1.80B +11.5%
EPS ¥86 +11.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥9.91B¥9.75B¥13.17B¥12.14B¥9.41B—
Operating income ¥153M¥102M¥1.27B¥578M¥-609M—
Net income ¥151M¥296M¥981M¥542M¥-423M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 20.8%個人 17.3%未開示 56.8%202120222023202420252026
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 7.8%日本マスタートラスト信託銀行株式会社（信託口）鈴木　幹一 7.1%鈴木　幹一日本生命保険相互会社 6.3%日本生命保険相互会社鈴木　貴子 5%鈴木　貴子みずほ信託銀行株式会社　退職給付信託 4.2%みずほ信託銀行株式会社　退職給付信託　みずほ銀行口　再信託受託者　株式会社日本カストディ銀行（注）鈴木　喬 2.6%鈴木　喬フマキラー株式会社 2.6%フマキラー株式会社三上　千津子 2.6%三上　千津子有限会社鈴木誠一商店 2.5%有限会社鈴木誠一商店株式会社三菱ＵＦＪ銀行 2.5%株式会社三菱ＵＦＪ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 1,646,000 7.8% Yuho (EDINET)
鈴木 幹一 1,504,000 7.1% Yuho (EDINET)
日本生命保険相互会社 1,336,000 6.3% Yuho (EDINET)
鈴木 貴子 1,051,000 5.0% Yuho (EDINET)
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行（注） 884,000 4.2% Yuho (EDINET)
鈴木 喬 557,000 2.6% Yuho (EDINET)
フマキラー株式会社 541,000 2.6% Yuho (EDINET)
三上 千津子 540,000 2.6% Yuho (EDINET)
有限会社鈴木誠一商店 529,000 2.5% Yuho (EDINET)
株式会社三菱UFJ銀行 524,000 2.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.5%
✓ Positive operating cash flow ¥2.07B
✗ ROA improved YoY 6.2% → 3.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.07B / net income ¥1.61B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.0% → 73.1%
✓ Current ratio improved 2.27× → 2.54×
✓ No dilution (shares outstanding did not increase) 23,000,000 → 23,000,000
✓ Gross margin improved 37.3% → 37.6%
✓ Asset turnover improved 1.05× → 1.05×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 73.1%
Current ratio 2.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 49%
Latest fiscal year result Profit (net income ¥1.61B)

Performance history

Last 10 years
0億円124億円248億円373億円497億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 460486478475497455456445481485
Operating income 28.534.828.433.739.532.524.213.416.619.9
Ordinary income 29.034.727.233.437.434.827.319.320.824.2
Net income 18.224.118.022.625.311.118.312.728.316.2
Total assets 385424420433468444461448458460
Equity 258290292301326318330338332343

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥84¥110¥82¥102¥114¥50¥82¥57¥134¥77
ROE 7.6%9.0%6.3%7.8%8.2%3.5%5.7%3.9%8.6%4.9%
Operating CF 51.526.621.936.444.226.743.616.433.020.7
Investing CF -6.22-18.3-23.0-36.8-15.6-16.7-12.4-9.81-47.9-6.38
Financing CF -6.40-4.28-6.28-8.85-11.5-10.8-9.83-11.6-24.2-12.7
FCF 45.38.35-1.19-0.4728.69.9731.26.63-14.914.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data