Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
9795.T
STRONG BUYStep Co.,Ltd. · Consumer Defensive · Japan · $214M · Avg Vol: $167K/d
81
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Q
68
V
64
M
42
P/E (TTM)
12.9x
ROE
10.0%
D/E
0.0x
Dividend %
3.9%
COMPANY DESCRIPTION
Step Co.,Ltd. operates cram schools in Japan. The company operates and manages after-school child care and nursery schools, as well as produces edits, prints, and binds teaching materials. It has 163 schools in Kanagawa prefecture. Step Co.,Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 84.4M | 89.3M | 93.4M | 98.0M | 5.1% | 99.2M | 100.8M | 103.9M | 3.0% |
| EPS | 0.93 | 0.96 | 0.90 | 0.96 | 1.05 | 3.3% | 1.08 | 1.09 | 1.12 | 3.0% |
| Shares | — | 16.6M | 16.3M | 15.9M | 15.8M | -4.9% | 15.5M | — | — | — |
| Debt | — | 2.5M | 1.9M | 1.8M | 0.9M | -29.7% | 0.6M | — | — | — |
| Equity | — | 153.4M | 160.4M | 162.3M | 169.6M | 3.4% | — | — | — | — |
| Op CF | — | 18.9M | 17.6M | 20.9M | 20.9M | 3.4% | 21.1M | — | — | — |
| Inv CF | — | -2.4M | -6.4M | -5.8M | -19.8M | — | — | — | — | — |
| Fin CF | — | -12.2M | -9.0M | -15.5M | -12.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.9%
SMA 50SMA 200
Close
$13.90
RSI (14)
60.6
52W High
$15.92
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC
13.7%68.6
ROE
10.0%51.6
GP/Assets
15.4%22.4
Op. Margin
19.2%83.6
FCF/Assets
8.8%77.9
Piotroski
889.2
Int. Cover
50.0x86.4
D/E Ratio
0.00x95.9
Current Ratio
4.07x89.8
Value
64
P/E (TTM)
12.9x70.0
EV/EBITDA
6.5x73.9
P/FCF
12.7x62.4
P/B
1.3x62.5
P/S
2.2x23.5
Div Yield
3.9%69.0
Momentum
42
52W High %
87%67.2
RS 6M
-39%20.9
SMA 50/200
0.95x39.4
EPS Rev 4W
-1.1%52.6
EPS Rev 12W
—N/A
EPS Improve
+3%18.4
Q Growth
6%48.6
FUNDAMENTALS
Market Cap
$214M
P/E (Forward)
12.5x
Gross Margin
29.7%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 9795.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 9795.T | Step Co.,Ltd.(you) | $214M | 81 | STRONG BUY |
| 9470.T | Gakken Holdings Co., Ltd. | $257M | 79 | BUY |
| 4718.T | Waseda Academy Co., Ltd. | $262M | 82 | STRONG BUY |
| 4668.T | Meiko Network Japan Co., Ltd. | $108M | 82 | STRONG BUY |
| 2415.T | Human Holdings Co., Ltd. | $102M | 84 | STRONG BUY |
| 4714.T | Riso Kyoiku Group Corporation | $207M | 63 | HOLD |
| 6200.T | Insource Co., Ltd. | $305M | 68 | BUY |
| 7030.T | SPRIX Inc. | $108M | 87 | STRONG BUY |
| 9769.T | Gakkyusha Co.,Ltd. | $169M | 96 | STRONG BUY |
| 5869.T | WASEDA GAKUSHUKENKYUKAI CO LTD | $74M | 86 | STRONG BUY |
Peer medians: ROE 8.9% · P/E 15.5x · Gross margin 28.8%