STEP CO.,LTD.

9795 株式会社ステップ

Education & Training Services · Prime

PRICE: ¥2,261 · MKT CAP: ¥37.7B · P/E: 13.3x · P/B: 1.30x · DIV YIELD: 3.8%

PRICE — 5Y

Characteristics & Business Summary

Step Co.,Ltd. operates cram schools in Japan. The company operates and manages after-school child care and nursery schools, as well as produces edits, prints, and binds teaching materials. It has 163 schools in Kanagawa prefecture. Step Co.,Ltd. was founded...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	13,036	13,653	14,442	15,099	15,847
Operating Profit	3,509	3,656	3,192	3,511	3,780
Ordinary Profit	3,593	3,729	3,225	3,564	3,866
Net Profit	2,471	2,563	2,405	2,509	2,690
EPS	¥148	¥154	¥144	¥150	¥161
DPS	¥45	¥46	¥72	¥77	¥85

Balance Sheet & Valuation Highlights

Total Assets ¥31B

Net Assets (Equity) ¥27B

Equity Ratio 89.7%

ROE (Return on Equity) 9.8%

Cash & Equivalents ¥8B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥1B

Major Shareholders

1. 有限会社ケー・プランニング 35.8%
2. 龍井郷二 8.3%
3. ＳＴＥＰ社員持株会 5.4%
4. The Master Trust Bank of Japan, Ltd. (Trust Account) 4.7%
5. 龍井喜久江 2.8%
6. 株式会社横浜銀行(常任代理人株式会社日本カストディ銀行) 2.0%
7. ビービーエイチボストンフォーノムラジャパンスモーラーキャピタライゼイションファンド６２００６５(常任代理人株式会社みずほ銀行決済営業部) 1.3%
8. セコム損害保険株式会社 1.1%
9. Custody Bank of Japan, Ltd. (Trust Account) 0.6%
10. 山口愼一 0.6%

Activist Activity

FMR LLC 4.84%

2023-11-22 · change

FMR LLC 6.24%

2023-10-06 · change

FMR LLC 7.57%

2023-08-22 · change

FMR LLC 8.66%

2023-06-22 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥782	¥819	¥866	¥906	¥951
FCF/Share	¥205	¥162	¥145	¥188	¥186
EPS	¥148	¥154	¥144	¥150	¥161
DPS	¥45	¥46	¥72	¥77	¥85
Capital Spending per share	¥19	¥21	¥26	¥15	¥16
Book Value per share	¥1,372	¥1,488	¥1,556	¥1,573	¥1,644
Common Shares Outstanding	17M	17M	17M	17M	17M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥13B	¥14B	¥14B	¥15B	¥16B
Operating Margin (%)	26.9%	26.8%	22.1%	23.3%	23.9%
Net Profit (owners)	¥2B	¥3B	¥2B	¥3B	¥3B
Net Profit Margin (%)	19.0%	18.8%	16.7%	16.6%	17.0%
Working Capital	¥5B	¥7B	¥7B	¥7B	¥5B
Total Debt (Interest-bearing)	¥2B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥23B	¥25B	¥26B	¥26B	¥27B
Return on Total Assets (ROA)	9.2%	9.3%	8.4%	8.6%	8.8%
Return on Common Equity (ROE)	10.8%	10.3%	9.3%	9.6%	9.8%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.