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Step Co (TSE:9795) Net Cash per Share : 円443.30 (As of Mar. 2024)


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What is Step Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Step Co's Net Cash per Share for the quarter that ended in Mar. 2024 was 円443.30.

The historical rank and industry rank for Step Co's Net Cash per Share or its related term are showing as below:

TSE:9795' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.02   Med: 10.32   Max: 744.44
Current: 4.35

During the past 13 years, the highest Price-to-Net-Cash Ratio of Step Co was 744.44. The lowest was 4.02. And the median was 10.32.

TSE:9795's Price-to-Net-Cash is ranked better than
57.58% of 66 companies
in the Education industry
Industry Median: 6.455 vs TSE:9795: 4.35

Step Co Net Cash per Share Historical Data

The historical data trend for Step Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Step Co Net Cash per Share Chart

Step Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.23 175.78 286.59 396.53 430.81

Step Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 422.61 411.55 430.81 398.78 443.30

Competitive Comparison of Step Co's Net Cash per Share

For the Education & Training Services subindustry, Step Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Step Co's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Step Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Step Co's Price-to-Net-Cash falls into.



Step Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Step Co's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9725.936-2698.041-0)/16.3131
=430.81

Step Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9957.139-2779.434-0)/16.1914
=443.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Step Co  (TSE:9795) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Step Co Net Cash per Share Related Terms

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Step Co (TSE:9795) Business Description

Traded in Other Exchanges
N/A
Address
Fujisawa 602, Kanagawa Prefecture, Fujisawa, JPN, 251-0052
Step Co Ltd is a Japan-based company engaged in the operation of private preparatory schools, as well as the creation, editing, printing, and binding of educational materials. It also provides special courses like spot color examination measures course, interview course, public middle and high school integrated school courses.

Step Co (TSE:9795) Headlines

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