4951
S.T.CORPORATION
エステー株式会社
Consumer Defensive · Household & Personal Products
S.T. Corporation manufactures and sells deodorizers and air fresheners, mothproofing agents, gloves, dehumidifiers, and other products in Japan and internationally. The company primarily offers air fresheners under the Shoshu-Riki brand; deodorizers under the Dashu-Tan Charcoal brand; mothproofing agents under the Mushuda and Neopara ace brands; disposable warmers under the Onpax and On Style brands; household gloves under the Family brand; and dehumidifiers under the Drypet brand. It also offers pet supplies under Nyantomo Clean Toilet brand; rice bug repellents under Kometoban brand. The company was formerly known as S.T. Chemical Co., Ltd. and changed its name to S.T. Corporation in 2007. S.T. Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan.
Price
¥1,457
Market Cap
¥30.7B
Ent. Value
¥20.8B
Net Cash
¥9.9B
Shares Out.
21.1M
P / E
18.8×
EV / EBIT
10.5×
P / Book
0.90×
P / NCAV
2.19×
Div. Yield
1.51%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥48.5B | ¥48.1B | ¥44.5B | ¥45.6B | ¥45.5B |
| Cost of Sales | ¥30.2B | ¥30.2B | ¥28.1B | ¥28.6B | ¥27.7B |
| Gross Profit | ¥18.2B | ¥17.9B | ¥16.4B | ¥17.0B | ¥17.8B |
| SG&A | ¥16.3B | ¥16.3B | ¥15.1B | ¥14.5B | ¥14.6B |
| Operating Income | ¥2.0B | ¥1.7B | ¥1.3B | ¥2.4B | ¥3.3B |
| Non-Operating Income | ¥471M | ¥522M | ¥645M | ¥396M | ¥367M |
| Dividend Income | — | ¥129M | ¥120M | ¥113M | ¥113M |
| Interest Income | — | ¥24M | ¥20M | ¥7M | ¥6M |
| Non-Operating Expenses | — | ¥97M | ¥57M | ¥81M | ¥136M |
| Interest Expense | — | ¥29M | ¥12M | ¥5M | ¥5M |
| Ordinary Income | ¥2.4B | ¥2.1B | ¥1.9B | ¥2.7B | ¥3.5B |
| Pre-tax Income | ¥2.5B | ¥3.8B | ¥1.9B | ¥2.7B | ¥1.7B |
| Income Taxes | ¥776M | ¥876M | ¥536M | ¥820M | ¥490M |
| Current Tax | — | ¥607M | ¥370M | ¥947M | ¥837M |
| Deferred Tax | — | ¥269M | ¥166M | ¥-127M | ¥-347M |
| Net Income (owners) | ¥1.6B | ¥2.8B | ¥1.3B | ¥1.8B | ¥1.1B |
| Minority Interest | — | ¥51M | ¥121M | ¥58M | ¥101M |
| Comprehensive Income | — | ¥2.7B | ¥1.8B | ¥2.1B | ¥431M |
| EBITDA | ¥3.5B | ¥3.1B | ¥2.6B | ¥3.8B | ¥4.5B |
| Goodwill Amort. (J-GAAP) | — | ¥111M | — | — | ¥97M |
| EPS | ¥77.38 | ¥133.57 | ¥57.23 | ¥82.22 | ¥49.91 |
| Shares Outstanding | — | 21.1M | 22.5M | 22.5M | 22.5M |
| Shares Issued (total) | — | 23.0M | 23.0M | 23.0M | 23.0M |
| Treasury Shares | — | 1.9M | 0.5M | 0.5M | 0.5M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥46.0B | ¥45.8B | ¥44.8B | ¥46.1B | ¥44.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥25.7B | ¥24.8B | ¥26.9B | ¥28.2B | ¥26.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥10.3B | ¥10.1B | ¥13.7B | ¥14.1B | ¥11.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥6.5B | ¥5.8B | ¥5.9B | ¥5.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥20.3B | ¥21.1B | ¥17.9B | ¥18.0B | ¥18.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥9.2B | ¥9.3B | ¥9.5B | ¥9.7B | ¥10.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥1.2B | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥4.4B | ¥1.2B | ¥1.4B | ¥1.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥6.3B | ¥5.9B | ¥6.2B | ¥5.8B | ¥5.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥778M | ¥330M | ¥557M | ¥452M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥11.7B | ¥12.6B | ¥11.0B | ¥13.2B | ¥12.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥10.1B | ¥10.9B | ¥9.5B | ¥11.4B | ¥10.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥2.4B | ¥2.1B | ¥2.9B | ¥2.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥397M | ¥513M | ¥454M | ¥497M | ¥413M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥450M | ¥162M | ¥646M | ¥423M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥1.6B | ¥1.7B | ¥1.5B | ¥1.8B | ¥1.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥1.2B | ¥1.1B | ¥1.2B | ¥1.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥34.3B | ¥33.2B | ¥33.8B | ¥33.0B | ¥31.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥7.1B | ¥7.1B | ¥7.1B | ¥7.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥13.5B | ¥7.0B | ¥7.0B | ¥7.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥14.2B | ¥13.6B | ¥18.3B | ¥17.9B | ¥17.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-3.2B | ¥-942M | ¥-1.0B | ¥-1.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥1.7B | ¥1.7B | ¥1.4B | ¥1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥31.6B | ¥30.9B | ¥31.5B | ¥31.0B | ¥30.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥669M | ¥640M | ¥570M | ¥573M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥397M | ¥513M | ¥454M | ¥497M | ¥413M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥9.9B | ¥9.5B | ¥13.3B | ¥13.7B | ¥11.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥14.0B | ¥12.2B | ¥15.9B | ¥15.0B | ¥13.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥577 | ¥707 | ¥666 | ¥602 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥1,466 | ¥1,397 | ¥1,379 | ¥1,336 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥2.1B | ¥3.3B | ¥1.6B | ¥4.4B | ¥2.7B |
| Interest Paid | — | ¥-31M | ¥-9M | ¥-5M | ¥-5M |
| Interest Received | — | ¥158M | ¥145M | ¥119M | ¥119M |
| D&A | ¥1.5B | ¥1.3B | ¥1.3B | ¥1.4B | ¥1.2B |
| Goodwill Amort. | — | ¥111M | — | — | ¥97M |
| Investing CF | ¥-638M | ¥-4.8B | ¥-981M | ¥-1.2B | ¥-1.7B |
| CapEx | ¥819M | ¥698M | ¥620M | ¥877M | ¥864M |
| Purchase Investments | — | ¥-30M | ¥-61M | ¥-20M | ¥-54M |
| Proceeds from Invest. | — | ¥70M | ¥117M | ¥25M | ¥62M |
| Financing CF | ¥-1.3B | ¥-2.4B | ¥-1.2B | ¥-983M | ¥-1.1B |
| Dividends Paid | — | ¥-936M | ¥-922M | ¥-877M | ¥-852M |
| Share Buybacks | — | ¥0M | ¥0M | ¥0M | ¥-0M |
| LT Debt Repaid | — | ¥-1.3B | — | — | — |
| Free Cash Flow | ¥1.3B | ¥2.6B | ¥1.0B | ¥3.5B | ¥1.8B |
| Net Change in Cash | — | ¥-3.8B | ¥-428M | ¥2.2B | ¥11M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 4.8% | 8.6% | 3.9% | 5.7% | 3.5% |
| ROA | 3.5% | 6.3% | 2.8% | 4.0% | 2.5% |
| EPS | ¥77.38 | ¥133.57 | ¥57.23 | ¥82.22 | ¥49.91 |
| DPS | ¥22.00 | ¥44.00 | ¥42.00 | ¥40.00 | ¥38.00 |
| BPS | ¥1,611.46 | ¥1,560.45 | ¥1,487.83 | ¥1,456.38 | ¥1,407.03 |
| FCF/Share | — | ¥123 | ¥45 | ¥155 | ¥80 |
| NCAV/Share | — | ¥577 | ¥707 | ¥666 | ¥602 |
| Payout Ratio | 28.4% | 32.9% | 73.4% | 48.6% | 76.1% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 11
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-21
15:30
|
Div Cut | ¥463M ¥22.0/sh +0% | Estee S.T.CORPORATION announced a dividend payment of ¥22 per share (¥463 million total) effective June 4, 2026, based o… | |
|
Summary
Estee S.T.CORPORATION announced a dividend payment of ¥22 per share (¥463 million total) effective June 4, 2026, based on March 31, 2026 record date. The per-share dividend is unchanged from the prior year guidance (¥22), maintaining annual dividend of ¥44 per share. However, this constitutes a hold rather than increase despite operational context, reflecting company's stated policy to prioritize internal reserves for strategic investments while maintaining stable dividend levels.
YoY: +0%
Source (JP)
１株当たり配当金 22 円 00 銭、配当金総額 463 百万円、効力発生日 2026 年６月４日。当期の年間配当金は、１株につき 44 円となります。
剰余金の配当に関するお知らせ
TDnet PDF
|
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社（信託口）
|
1,682 | 7.98% |
| 2 | 鈴木 幹一 | 1,504 | 7.14% |
| 3 |
Nippon Life Insurance
日本生命保険相互会社
|
1,336 | 6.34% |
| 4 | 鈴木 貴子 | 1,051 | 4.99% |
| 5 |
Custody Bank of Japan, Ltd. (Trust Account)
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 （注）
|
884 | 4.19% |
| 6 | 鈴木 喬 | 617 | 2.93% |
| 7 |
FUMAKILLALIMITED
フマキラー株式会社
|
541 | 2.57% |
| 8 | 三上 千津子 | 540 | 2.56% |
| 9 | 有限会社鈴木誠一商店 | 529 | 2.51% |
| 10 |
MUFG Bank
株式会社三菱ＵＦＪ銀行
|
524 | 2.49% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
12.2%
+0.9% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
31.5%
-13.4% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 43.7% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Japan Master Trust Bank 日本マスタートラスト信託銀行 | 7.70% | 7.35% | 7.98% +0.63% | |
| 鈴木 幹一 ↑ | 2.22% | 2.22% | 7.14% +4.92% | |
| Nippon Life Insurance 日本生命保険 | 5.94% | 5.94% | 6.34% +0.40% | |
| 鈴木 貴子 ↑ | 2.29% | 2.39% | 4.99% +2.60% | |
| 日本カストディ銀行 | 3.93% | 3.93% | 4.19% +0.26% | |
| 鈴木 喬 | 2.96% | 2.96% | 2.93% -0.03% | |
| FUMAKILLALIMITED フマキラー | 2.40% | 2.40% | 2.57% +0.17% | |
| 三上 千津子 NEW ENTRY | — | — | — | 2.56% NEW |
| 限会社鈴木誠一商店 NEW ENTRY | — | — | — | 2.51% NEW |
| MUFG Bank 式会社三菱ＵＦＪ銀行 | 2.33% | 2.33% | 2.49% +0.16% | |
| 式会社シャルダン last seen 2024 | Exited Top 10 | 24.82% | 24.82% | — |
| 限会社鈴木幹一商店 last seen 2024 | Exited Top 10 | 1.92% | 1.92% | — |
| Concentration (HHI) ⓘ | 760 | 755 | 232 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥5,282M
+0% since 2023
Holdings
33
+2 new
6 exited
Trend
1 unwinding
vs 2023
| Held Company | FY2025 ¥5,282M total | FY2023 ¥5,271M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
FUMAKILLALIMITED
フマキラー㈱
|
1,877 |
1,728,500
|
1,840 | 1,728,500 | M |
|
PALTAC CORPORATION
㈱ＰＡＬＴＡＣ
|
1,348 |
339,000
|
1,701 | 339,000 | |
|
PLANET,INC.
㈱プラネット
|
376 |
300,800
|
372 | 300,800 | |
|
Dai Nippon Printing Co.,Ltd.
大日本印刷㈱
|
254 |
+100.0%
↑
120,000
|
222 | 60,000 | M |
|
Seven & i Holdings Co., Ltd.
㈱セブン＆アイ・ホールディングス
|
223 |
+211.6%
↑
103,136
|
197 | 33,099 | |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱ＵＦＪフィナンシャル・グループ
|
181 |
90,100
|
76 | 90,100 | |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
147 |
36,312
|
68 | 36,312 | |
|
COSMOS Pharmaceutical Corporation
㈱コスモス薬品
|
108 |
+100.0%
↑
14,400
|
85 | 7,200 | |
|
SUNDRUG CO.,LTD.
㈱サンドラッグ
|
93 |
+5.5%
↑
22,227
|
76 | 21,068 | |
|
MatsukiyoCocokara & Co
㈱マツキヨココカラ＆カンパニー
|
92 |
+200.0%
↑
39,576
|
92 | 13,192 | |
|
ARATA CORPORATION
㈱あらた
|
90 |
+100.0%
↑
28,740
|
58 | 14,370 | |
|
TRIAL Holdings, Inc.
㈱トライアルホールディングス
|
87 |
NEW
New
40,000
|
— | ||
|
AEON Co.,Ltd.
イオン㈱
|
84 |
+3.6%
↑
22,460
|
55 | 21,670 | |
|
VALOR HOLDINGS CO.,LTD.
㈱バローホールディングス
|
59 |
24,800
|
47 | 24,800 | |
|
KOHNAN SHOJI CO.,LTD.
コーナン商事㈱
|
37 |
10,000
|
32 | 10,000 | |
|
TSURUHA HOLDINGS INC.
㈱ツルハホールディングス
|
37 |
4,000
|
35 | 4,000 | |
|
Harima-Kyowa Co.,LTD.
ハリマ共和物産㈱
|
35 |
18,000
|
29 | 18,000 | |
|
CREATE SD HOLDINGS CO.,LTD
㈱クリエイトＳＤホールディングス
|
34 |
12,000
|
40 | 12,000 | |
|
YELLOW HAT LTD.
㈱イエローハット
|
32 |
+100.0%
↑
23,200
|
21 | 11,600 | M |
|
YAOKO CO., LTD.
㈱ヤオコー
|
20 |
2,200
|
15 | 2,200 | |
|
FUJI CO., LTD.
㈱フジ
|
14 |
6,900
|
11 | 6,900 | |
|
United Super Markets Holdings Inc.
ユナイテッド・スーパーマーケット・ホールディングス㈱
|
13 |
+167.0%
↑
16,790
|
7 | 6,288 | |
|
WELCIA HOLDINGS CO., LTD.
ウエルシアホールディングス㈱
|
13 |
+11.6%
↑
6,298
|
15 | 5,643 | |
|
螟ｧ譛ｨ繝倥Ν繧ｹ繧ｱ繧｢繝帙�ｼ繝ｫ繝�繧｣繝ｳ繧ｰ繧ｹ譬ｪ蠑丈ｼ夂､ｾ
大木ヘルスケアホールディングス㈱
|
8 |
11,000
|
8 | 11,000 | |
| エイチ・ツー・オーリテイリング㈱ | 8 |
NEW
New
3,630
|
— | ||
|
ARCS COMPANY,LIMITED
㈱アークス
|
6 |
-64.0%
↓
2,302
|
14 | 6,402 | |
|
Sekichew Co., Ltd.
㈱セキチュー
|
3 |
+29.5%
↑
2,987
|
2 | 2,306 | M |
|
SUNDAY CO.,LTD.
㈱サンデー
|
2 |
2,200
|
2 | 2,200 | |
|
izumico.,ltd
㈱イズミ
|
1 |
400
|
1 | 400 | |
|
KOMERI CO.,LTD.
㈱コメリ
|
— | — | |||
|
Olympic Group Corporation
㈱Ｏｌｙｍｐｉｃグループ
|
— | — | |||
|
CENTRAL SECURITY PATROLS CO.,LTD.
セントラル警備保障㈱
|
— | — | M | ||
|
Yamatane Corporation
㈱ヤマタネ
|
— | — | |||
|
inageya co.,ltd.
㈱いなげや
|
— |
−100%
Exit
—
|
35 | 27,710 | |
|
KANSAI FOOD MARKET LTD.
㈱関西フードマーケット
|
— |
−100%
Exit
—
|
4 | 3,000 | |
|
CB GROUP MANAGEMENT Co., Ltd
ＣＢグループマネジメント㈱
|
— |
−100%
Exit
—
|
60 | 16,319 | M |
|
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
|
— |
−100%
Exit
—
|
40 | 30,000 | |
|
Aeon Hokkaido Corporation
イオン北海道㈱
|
— |
−100%
Exit
—
|
7 | 9,600 | |
| ㈱マミーマート | — |
−100%
Exit
—
|
4 | 2,000 | |
| Portfolio total | 5,282 | 5,271 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding