STG Co

STG Co FCF/Debt

The Free Cash Flow to Debt Ratio of STG Co (5858.T) as of Oct 16, 2026 is 10.05 %. In the previous year, Free Cash Flow to Debt Ratio was 5.63 % — a change of 78.45% (higher).

FCF/Debt

10.05 %

YoY

78.45%

Last updated:

Free Cash Flow to Debt Ratio of STG Co is 2026 10.05 % . Free Cash Flow to Debt Ratio of STG Co was 2025 5.63 % . It decreases by 78.45% higher compared to the previous year.

The STG Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
4.93 JPY
Jan 1, 2020
-3.28 JPY
Jan 1, 2021
-6.03 JPY
Jan 1, 2022
-12.77 JPY
Jan 1, 2023
8.89 JPY
Jan 1, 2024
-4.33 JPY
Jan 1, 2025
5.63 JPY
Jan 1, 2026
10.05 JPY
The STG Co FCF/Debt history
YEARFCF/DebtYoY
10.05 %+78.45%
5.63 %-229.86%
-4.33 %-148.74%
8.89 %-169.66%
-12.77 %+111.69%
-6.03 %+84.09%
-3.28 %-166.45%
4.93 %-54.96%
10.95 %—

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STG Co Stock analysis

What does STG Co do? STG Co Ltd, listed on the Tokyo Stock Exchange with ticker 5858.T and ISIN JP3163050002, is a Japanese company headquartered in Yao-shi, Osaka Prefecture. The company has 605 employees and completed its initial public offering on June 26, 2019. STG Co Ltd operates within the Industrials sector, specifically in the Machinery industry. The company is involved in the design of metal molds and the manufacturing processes of magnesium alloy parts and other metal parts, including casting, processing, finishing, and chemical conversion. Its products are used in various applications such as projectors, single-lens reflex cameras, automobiles, copiers, and medical devices. The company's website is https://www.stgroup.jp/. STG Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about STG Co stock

Free Cash Flow to Debt Ratio of STG Co is 10.05 % in 2026.

Free Cash Flow to Debt Ratio of STG Co changed from 5.63 % to 10.05 %, representing a 78.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio STG Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's STG Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — STG Co

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