STG Co

STG Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of STG Co (5858.T) as of Oct 24, 2026 is 6.29. In the previous year, Net Debt to Free Cash Flow Ratio was 11.38 — a change of -44.68% (lower).

Net Debt/FCF

6.29

YoY

-44.68%

Last updated:

Net Debt to Free Cash Flow Ratio of STG Co is 2026 6.29 . Net Debt to Free Cash Flow Ratio of STG Co was 2025 11.38 . It decreases by -44.68% lower compared to the previous year.

The STG Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
8.60 JPY
Jan 1, 2020
-7.71 JPY
Jan 1, 2021
-9.85 JPY
Jan 1, 2022
-6.30 JPY
Jan 1, 2023
7.53 JPY
Jan 1, 2024
-15.55 JPY
Jan 1, 2025
11.38 JPY
Jan 1, 2026
6.29 JPY
The STG Co Net Debt/FCF history
YEARNet Debt/FCFYoY
6.29-44.68%
11.38-173.20%
-15.55-306.36%
7.53-219.65%
-6.30-36.07%
-9.85+27.73%
-7.71-189.69%
8.60+94.50%
4.42—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

STG Co Stock analysis

What does STG Co do? STG Co., Ltd. generates revenue through the manufacturing of magnesium alloy parts and metal components for various industries. The company produces parts for projectors, single-lens reflex cameras, automobiles, copiers, and medical devices, leveraging its expertise in metal mold design, casting, processing, finishing, and chemical conversion. Its primary customers are manufacturers within these sectors who require precision metal components for their products. The firm's operations focus on delivering high-quality magnesium alloy solutions tailored to specific industry needs. The company's product portfolio includes magnesium alloy parts and other metal parts, which are integral to the assembly of end products in the projector, camera, automotive, copier, and medical device markets. By specializing in the design and production of these components, STG Co., Ltd. serves as a key supplier to original equipment manufacturers in these industries. Its manufacturing capabilities ensure that clients receive reliable, precision-engineered parts that meet industry standards. STG Co., Ltd. operates with a clear focus on the production of magnesium alloy parts and metal components, targeting industries such as consumer electronics, automotive, and medical devices. The firm's value proposition lies in its comprehensive manufacturing process, from mold design to final product finishing, which allows it to offer end-to-end solutions for its clients. This integrated approach helps the company maintain strong relationships with its key customers in these sectors. STG Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about STG Co stock

Net Debt to Free Cash Flow Ratio of STG Co is 6.29 in 2026.

Net Debt to Free Cash Flow Ratio of STG Co changed from 11.38 to 6.29, representing a -44.68% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — STG Co

All Key Metrics — STG Co