¥76.66M Market Cap.
STG Market Cap. (MRY)
STG Shares Outstanding (MRY)
STG Assets (MRY)
Total Assets
¥2.12B
Total Liabilities
¥1.52B
Total Investments
¥536.11M
STG Income (MRY)
Revenue
¥1.99B
Net Income
¥342.08M
Operating Expense
¥1.37B
STG Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
STG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.63 | 8.60% | 0% | 1.34% | 74.71 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
STG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥2,121,163,000 (0.13%) | ¥2,118,506,000 (-6.92%) | ¥2,276,070,000 (-12.21%) | ¥2,592,620,000 (-20.49%) |
Assets Current | ¥884,313,000 (-14.29%) | ¥1,031,754,000 (6.46%) | ¥969,104,000 (-13.98%) | ¥1,126,584,000 (-27.52%) |
Assets Non-Current | ¥1,236,850,000 (13.81%) | ¥1,086,752,000 (-16.85%) | ¥1,306,966,000 (-10.85%) | ¥1,466,036,000 (-14.10%) |
Goodwill & Intangible Assets | ¥723,000 (-25.85%) | ¥975,000 (-35.39%) | ¥1,509,000 (-45.35%) | ¥2,761,000 (-81.31%) |
Shareholders Equity | ¥601,345,000 (117.06%) | ¥277,036,000 (173.98%) | -¥374,487,000 (62.89%) | -¥1,009,226,000 (16.69%) |
Property Plant & Equipment Net | ¥868,369,000 (-5.87%) | ¥922,490,000 (-15.25%) | ¥1,088,426,000 (-10.78%) | ¥1,219,983,000 (22.00%) |
Cash & Equivalents | ¥507,229,000 (-33.81%) | ¥766,378,000 (1.18%) | ¥757,404,000 (11.92%) | ¥676,723,000 (-11.04%) |
Accumulated Other Comprehensive Income | ¥136,164,000 (-4.96%) | ¥143,276,000 (12.04%) | ¥127,885,000 (54.95%) | ¥82,532,000 (-14.47%) |
Deferred Revenue | ¥916,510,000 (-17.72%) | ¥1,113,923,000 (-34.12%) | ¥1,690,946,000 (-27.99%) | ¥2,348,179,000 (-22.36%) |
Total Investments | ¥536,112,000 (163.53%) | ¥203,438,000 (41.22%) | ¥144,055,000 (-39.73%) | ¥239,003,000 (-58.93%) |
Investments Current | ¥276,029,000 (94.27%) | ¥142,084,000 (101.42%) | ¥70,542,000 (-61.70%) | ¥184,159,000 (-64.44%) |
Investments Non-Current | ¥260,083,000 (323.91%) | ¥61,354,000 (-16.54%) | ¥73,513,000 (34.04%) | ¥54,844,000 (-14.43%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Payables | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Accumulated Retained Earnings (Deficit) | -¥1,840,285,000 (15.24%) | -¥2,171,284,000 (22.79%) | -¥2,812,114,000 (18.63%) | -¥3,456,073,000 (5.96%) |
Tax Assets | ¥24,699,000 (0%) | ¥0 (0%) | ¥26,799,000 (-31.75%) | ¥39,265,000 (201.69%) |
Tax Liabilities | ¥5,724,000 (52.97%) | ¥3,742,000 (-37.47%) | ¥5,984,000 (-72.53%) | ¥21,782,000 (43.11%) |
Total Debt | ¥186,897,000 (-39.44%) | ¥308,607,000 (-40.18%) | ¥515,882,000 (-19.28%) | ¥639,070,000 (-15.51%) |
Debt Current | ¥14,471,000 (-68.99%) | ¥46,673,000 (-16.24%) | ¥55,719,000 (5.20%) | ¥52,964,000 (-16.20%) |
Debt Non-Current | ¥172,426,000 (-34.17%) | ¥261,934,000 (-43.08%) | ¥460,163,000 (-21.49%) | ¥586,106,000 (-15.44%) |
Total Liabilities | ¥1,521,305,000 (-17.45%) | ¥1,842,957,000 (-30.61%) | ¥2,655,921,000 (-26.36%) | ¥3,606,772,000 (-19.37%) |
Liabilities Current | ¥801,383,000 (-20.67%) | ¥1,010,176,000 (-31.66%) | ¥1,478,144,000 (-22.45%) | ¥1,905,955,000 (-13.20%) |
Liabilities Non-Current | ¥719,922,000 (-13.55%) | ¥832,781,000 (-29.29%) | ¥1,177,777,000 (-30.75%) | ¥1,700,817,000 (-25.32%) |
STG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥1,990,204,000 (-7.84%) | ¥2,159,584,000 (-7.04%) | ¥2,323,101,000 (-7.37%) | ¥2,507,817,000 (13.80%) |
Cost of Revenue | ¥317,570,000 (19.60%) | ¥265,528,000 (-23.73%) | ¥348,150,000 (-7.45%) | ¥376,189,000 (-2.86%) |
Selling General & Administrative Expense | ¥1,349,721,000 (5.00%) | ¥1,285,440,000 (-2.26%) | ¥1,315,175,000 (-32.76%) | ¥1,956,038,000 (-18.46%) |
Research & Development Expense | ¥25,008,000 (-25.84%) | ¥33,723,000 (-21.27%) | ¥42,834,000 (-30.15%) | ¥61,325,000 (-7.82%) |
Operating Expenses | ¥1,374,729,000 (4.21%) | ¥1,319,163,000 (-2.86%) | ¥1,358,009,000 (-32.68%) | ¥2,017,363,000 (-18.18%) |
Interest Expense | ¥5,293,000 (-30.87%) | ¥7,657,000 (-23.88%) | ¥10,059,000 (-7.96%) | ¥10,929,000 (-6.53%) |
Income Tax Expense | ¥1,300,000 (-94.83%) | ¥25,166,000 (109.86%) | ¥11,992,000 (161.13%) | -¥19,618,000 (-8212.71%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥342,082,000 (-46.62%) | ¥640,831,000 (-0.34%) | ¥643,009,000 (202.78%) | ¥212,366,000 (149.27%) |
Net Income to Non-Controlling Interests | ¥0 (0%) | ¥1,000 (100.11%) | -¥950,000 (85.80%) | -¥6,690,000 (-1400.00%) |
Net Income | ¥342,082,000 (-46.62%) | ¥640,830,000 (-0.49%) | ¥643,959,000 (193.97%) | ¥219,056,000 (150.88%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥342,082,000 (-46.62%) | ¥640,830,000 (-0.49%) | ¥643,959,000 (193.97%) | ¥219,056,000 (150.88%) |
Weighted Average Shares | ¥6,824,824 (-1.08%) | ¥6,899,456 (0.87%) | ¥6,840,079 (1.67%) | ¥6,727,552 (-0.39%) |
Weighted Average Shares Diluted | ¥6,824,824 (-1.08%) | ¥6,899,456 (0.87%) | ¥6,840,079 (1.67%) | ¥6,727,552 (-0.39%) |
Earning Before Interest & Taxes (EBIT) | ¥348,675,000 (-48.24%) | ¥673,653,000 (1.15%) | ¥666,010,000 (216.59%) | ¥210,367,000 (150.20%) |
Gross Profit | ¥1,672,634,000 (-11.69%) | ¥1,894,056,000 (-4.10%) | ¥1,974,951,000 (-7.35%) | ¥2,131,628,000 (17.35%) |
Operating Income | ¥297,905,000 (-48.18%) | ¥574,893,000 (-6.82%) | ¥616,942,000 (439.92%) | ¥114,265,000 (117.61%) |
STG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | - | ¥96,182,000 (-71.93%) | ¥342,681,000 (198.10%) |
Net Cash Flow from Financing | - | - | -¥67,911,000 (-74.56%) | -¥38,904,000 (34.15%) |
Net Cash Flow from Operations | - | - | ¥9,144,000 (102.45%) | -¥373,251,000 (-97.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | - | ¥80,681,000 (196.06%) | -¥83,987,000 (86.91%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -¥763,000 (-105.96%) | ¥12,799,000 (373.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | ¥100,113,000 (-69.90%) | ¥332,622,000 (202.32%) |
Capital Expenditure | - | - | -¥3,168,000 (-2878.95%) | ¥114,000 (100.44%) |
Issuance (Repayment) of Debt Securities | - | - | -¥38,654,000 (-13.56%) | -¥34,038,000 (-4.73%) |
Issuance (Purchase) of Equity Shares | - | - | ¥3,305,000 (167.92%) | -¥4,866,000 (81.69%) |
Payment of Dividends & Other Cash Distributions | - | - | -¥32,562,000 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | - | - | ¥43,266,000 (398.12%) | -¥14,513,000 (67.38%) |
Share Based Compensation | - | - | ¥7,181,000 (835.03%) | ¥768,000 (-97.42%) |
Depreciation Amortization & Accretion | - | - | ¥46,684,000 (23.12%) | ¥37,916,000 (-5.84%) |
STG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.00% (-4.22%) | 87.70% (3.18%) | 85.00% (0.00%) | 85.00% (3.16%) |
Profit Margin | 17.20% (-42.09%) | 29.70% (7.22%) | 27.70% (218.39%) | 8.70% (144.62%) |
EBITDA Margin | - | - | 30.70% (210.10%) | 9.90% (157.56%) |
Return on Average Equity (ROAE) | 67.40% (-94.11%) | 1143.50% (1328.25%) | -93.10% (-372.59%) | -19.70% (-144.57%) |
Return on Average Assets (ROAA) | 15.90% (-47.00%) | 30.00% (13.21%) | 26.50% (253.33%) | 7.50% (163.03%) |
Return on Sales (ROS) | 17.50% (-43.91%) | 31.20% (8.71%) | 28.70% (241.67%) | 8.40% (144.21%) |
Return on Invested Capital (ROIC) | 39.10% (-63.22%) | 106.30% (-4.15%) | 110.90% (345.38%) | 24.90% (166.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 8.60% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 1.65 (5.99%) | 1.55 (43.93%) | 1.08 (-44.55%) | 1.95 (169.60%) |
Price to Sales Ratio (P/S) | 0.28 (-38.61%) | 0.46 (54.18%) | 0.3 (75.88%) | 0.17 (-68.86%) |
Price to Book Ratio (P/B) | 0.93 (-73.98%) | 3.58 (297.68%) | -1.81 (-328.91%) | -0.42 (57.88%) |
Debt to Equity Ratio (D/E) | 2.53 (-61.97%) | 6.65 (193.80%) | -7.09 (-98.43%) | -3.57 (3.20%) |
Earnings Per Share (EPS) | 25.06 (-46.04%) | 46.44 (-1.34%) | 47.07 (189.13%) | 16.28 (151.08%) |
Sales Per Share (SPS) | 19.97 (-9.52%) | 22.07 (-9.40%) | 24.36 (-16.34%) | 29.12 (16.74%) |
Free Cash Flow Per Share (FCFPS) | - | - | 0.44 (101.58%) | -27.73 (-74.48%) |
Book Value Per Share (BVPS) | 44.06 (119.44%) | 20.08 (173.34%) | -27.37 (63.50%) | -75.01 (16.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 155.35 (1.23%) | 153.46 (-7.71%) | 166.27 (-13.62%) | 192.48 (-19.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (0.00%) | 1 (0.00%) | 1 (-50.00%) | 2 (200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 0.86 (-33.20%) | 1.29 (150.41%) |
Asset Turnover | 0.92 (-8.61%) | 1.01 (5.87%) | 0.95 (11.32%) | 0.86 (40.49%) |
Current Ratio | 1.1 (8.03%) | 1.02 (55.64%) | 0.66 (11.00%) | 0.59 (-16.53%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0.63 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | - | - | ¥5,976,000 (101.60%) | -¥373,137,000 (-73.79%) |
Enterprise Value (EV) | ¥37,827,922 (-51.84%) | ¥78,543,502 (-10.76%) | ¥88,009,483 (75.97%) | ¥50,014,421 (-66.23%) |
Earnings Before Tax (EBT) | ¥343,382,000 (-48.44%) | ¥665,996,000 (1.53%) | ¥655,951,000 (228.90%) | ¥199,438,000 (146.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ¥712,694,000 (187.05%) | ¥248,283,000 (165.54%) |
Invested Capital | ¥998,725,000 (53.75%) | ¥649,584,000 (17.06%) | ¥554,895,000 (-14.14%) | ¥646,251,000 (-38.22%) |
Working Capital | ¥82,930,000 (284.33%) | ¥21,578,000 (104.24%) | -¥509,040,000 (34.69%) | -¥779,371,000 (-21.50%) |
Tangible Asset Value | ¥2,120,440,000 (0.14%) | ¥2,117,531,000 (-6.90%) | ¥2,274,561,000 (-12.17%) | ¥2,589,859,000 (-20.22%) |
Market Capitalization | ¥76,657,629 (-45.17%) | ¥139,818,502 (43.80%) | ¥97,232,154 (45.95%) | ¥66,619,050 (-64.12%) |
Average Equity | ¥507,370,750 (805.36%) | ¥56,041,000 (108.10%) | -¥691,856,500 (37.69%) | -¥1,110,347,500 (-13.90%) |
Average Assets | ¥2,156,592,250 (0.91%) | ¥2,137,158,500 (-12.21%) | ¥2,434,345,000 (-16.82%) | ¥2,926,757,000 (-19.03%) |
Invested Capital Average | ¥892,172,750 (40.80%) | ¥633,625,500 (5.50%) | ¥600,573,000 (-29.02%) | ¥846,164,500 (-24.92%) |
Shares | 6,783,861 (-1.31%) | 6,874,066 (3.08%) | 6,668,872 (-0.90%) | 6,729,197 (-1.23%) |
