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5858TSE Growth

STG CO.,LTD.

ＳＴＧ Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 26
Shareholder meeting 1:00
Shareholders' meeting
Venue: 大阪府大阪市中央区淡路町4丁目2-13 アーバンネット御堂筋ビル3階 アーバンネット御堂筋ホール ホールA Details
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May 14
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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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
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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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥6.82B YoY +6.1%
Operating income ¥337M margin 4.9%
Net income ¥281M YoY -27.9%
EPS ¥124 YoY -34.8%
P/E —
ROE 9.4% Equity ratio 37% 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 ¥7.60B +11.5%
Operating income ¥500M +48.3%
Net income ¥290M +3.3%
EPS ¥122 -2.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.25B¥1.26B¥1.18B¥1.20B¥1.35B¥1.51B
Operating income ¥56M¥53M¥39M¥9M¥68M¥182M
Net income ¥47M¥62M¥38M¥-18M¥30M¥148M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2024–2026）

事業法人 14.1%国内機関 4.7%海外機関 12%個人 19.1%未開示 50.1%202420252026
事業法人国内機関海外機関個人未開示・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

佐藤　輝明 14.1%佐藤　輝明株式会社三輝 14.1%株式会社三輝兼光　喜彦 3%兼光　喜彦ＳＩＸ ＳＩＳ ＬＴＤ．（常任代理人 2.8%ＳＩＸ ＳＩＳ ＬＴＤ．（常任代理人　株式会社三菱ＵＦＪ銀行ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩ 2.7%ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）三菱ＵＦＪキャピタル株式会社 2.6%三菱ＵＦＪキャピタル株式会社株式会社ＳＢＩネオトレード証券 2.6%株式会社ＳＢＩネオトレード証券株式会社ＳＢＩ証券 2.1%株式会社ＳＢＩ証券森田　泰成 1.9%森田　泰成202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
佐藤 輝明 300,000 14.1% Yuho (EDINET)
株式会社三輝 300,000 14.1% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMNIBUS－MARGIN（CASHPB） 81,600 3.8% Yuho (EDINET)
兼光 喜彦 64,000 3.0% Yuho (EDINET)
SIX SIS LTD． 60,000 2.8% Yuho (EDINET)
MSIP CLIENT SECURITIES 57,200 2.7% Yuho (EDINET)
三菱UFJキャピタル株式会社 56,000 2.6% Yuho (EDINET)
株式会社SBIネオトレード証券 54,800 2.6% Yuho (EDINET)
株式会社SBI証券 45,134 2.1% Yuho (EDINET)
森田 泰成 41,200 1.9% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 2.9%
✓ Positive operating cash flow ¥687M
✗ ROA improved YoY 5.8% → 2.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥687M / net income ¥281M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.4% → 36.8%
✓ Current ratio improved 1.60× → 1.71×
✗ No dilution (shares outstanding did not increase) 1,036,200 → 2,146,000
✓ Gross margin improved 23.7% → 23.8%
✗ Asset turnover improved 0.97× → 0.71×

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 36.8%
Current ratio 1.7×
Years of positive operating CF 5 of last 7 yrs
Payout ratio 20%
Latest fiscal year result Profit (net income ¥281M)

Performance history

Last 10 years
0億円17億円34億円51億円68億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 24.519.835.046.852.464.368.2
Operating income 1.86-0.440.871.962.984.853.37
Ordinary income ————3.015.133.81
Net income 1.600.750.881.921.983.892.81
Total assets 18.942.641.450.858.966.596.4
Equity 8.268.459.1312.417.124.235.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥185¥87¥104¥113¥119¥191¥124
ROE 19.3%8.9%9.7%15.5%13.5%18.9%9.4%
Operating CF 2.01-1.49-0.971.762.435.436.87
Investing CF -3.69-8.91-3.43-2.26-3.82-3.60-22.7
Financing CF 1.5112.4-2.180.852.07-2.0522.0
FCF -0.31-1.57-3.332.36-1.391.83-15.8

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data