STG Co

STG Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of STG Co (5858.T) as of Oct 17, 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—

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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

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.

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Leverage — STG Co

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