Stream Co.,Ltd. (TYO:3071)
Japan
· Delayed Price · Currency is JPY 102.00
-1.00 (-0.97%)
Apr 24, 2025, 3:30 PM JST
Stream Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Market Capitalization | 2,819 | 2,847 | 3,095 | 3,084 | 3,220 | 5,758 | Upgrade
|
| Market Cap Growth | -8.04% | -8.04% | 0.38% | -4.24% | -44.08% | 154.22% | Upgrade
|
| Enterprise Value | 2,786 | 2,906 | 3,129 | 2,393 | 2,911 | 5,436 | Upgrade
|
| Last Close Price | 102.00 | 103.00 | 109.03 | 107.20 | 109.10 | 190.44 | Upgrade
|
| PE Ratio | 704.73 | 711.64 | 103.18 | 14.15 | 6.22 | 10.10 | Upgrade
|
| PS Ratio | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.21 | Upgrade
|
| PB Ratio | 0.97 | 0.98 | 1.04 | 1.03 | 1.12 | 2.43 | Upgrade
|
| P/TBV Ratio | 1.11 | 1.12 | 1.19 | 1.18 | 1.31 | 2.91 | Upgrade
|
| P/FCF Ratio | 3.03 | 3.06 | - | 25.48 | 4.67 | 9.76 | Upgrade
|
| P/OCF Ratio | 2.99 | 3.02 | - | 20.98 | 4.49 | 9.38 | Upgrade
|
| EV/Sales Ratio | 0.09 | 0.10 | 0.11 | 0.08 | 0.10 | 0.19 | Upgrade
|
| EV/EBITDA Ratio | 6.27 | 6.54 | 8.87 | 4.38 | 3.41 | 6.63 | Upgrade
|
| EV/EBIT Ratio | 10.72 | 11.18 | 17.19 | 6.25 | 4.18 | 8.21 | Upgrade
|
| EV/FCF Ratio | 2.99 | 3.12 | - | 19.77 | 4.22 | 9.21 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.40 | 0.22 | 0.41 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 1.90 | 1.90 | 3.34 | 1.19 | 1.39 | 1.59 | Upgrade
|
| Debt / FCF Ratio | 0.90 | 0.90 | - | 5.39 | 1.73 | 2.21 | Upgrade
|
| Asset Turnover | 4.84 | 4.84 | 4.37 | 4.32 | 4.42 | 4.89 | Upgrade
|
| Inventory Turnover | 9.23 | 9.23 | 8.14 | 8.94 | 9.20 | 8.98 | Upgrade
|
| Quick Ratio | 0.80 | 0.80 | 0.71 | 0.84 | 0.83 | 0.83 | Upgrade
|
| Current Ratio | 1.65 | 1.65 | 1.70 | 1.75 | 1.50 | 1.57 | Upgrade
|
| Return on Equity (ROE) | -0.07% | -0.07% | 0.84% | 7.07% | 19.73% | 27.02% | Upgrade
|
| Return on Assets (ROA) | 2.60% | 2.60% | 1.81% | 3.42% | 6.34% | 7.21% | Upgrade
|
| Return on Capital (ROIC) | 4.10% | 4.10% | 2.91% | 6.20% | 11.24% | 12.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 5.80% | 11.80% | 21.70% | 23.60% | Upgrade
|
| Earnings Yield | 0.14% | 0.14% | 0.97% | 7.07% | 16.09% | 9.90% | Upgrade
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| FCF Yield | 33.03% | 32.71% | -21.74% | 3.92% | 21.40% | 10.25% | Upgrade
|
| Dividend Yield | 2.91% | 2.91% | 2.75% | 2.80% | 2.75% | - | Upgrade
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| Payout Ratio | 2050.00% | 2050.00% | 270.00% | 37.16% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.39% | -0.39% | -0.88% | - | - | - | Upgrade
|
| Total Shareholder Return | 2.52% | 2.53% | 1.87% | 2.80% | 2.75% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.