Stream Co.,Ltd. (TYO:3071)
Japan · Delayed Price · Currency is JPY 102.00
+1.00 (0.99%)
Aug 6, 2026, 2:48 PM JST
Stream Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 2,791 | 2,957 | 2,847 | 3,095 | 3,084 | 3,220 | |
Market Cap Growth | -9.82% | 3.88% | -8.04% | 0.38% | -4.24% | -44.08% |
Enterprise Value | 1,917 | 1,969 | 2,906 | 3,129 | 2,393 | 2,911 |
Last Close Price | 101.00 | 107.00 | 100.24 | 106.11 | 104.33 | 106.18 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 14.54 | 19.71 | 711.64 | 103.18 | 14.15 | 6.22 |
PS Ratio | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 |
PB Ratio | 0.94 | 0.99 | 0.98 | 1.04 | 1.03 | 1.12 |
P/TBV Ratio | 1.08 | 1.14 | 1.12 | 1.19 | 1.18 | 1.31 |
P/FCF Ratio | 4.24 | 3.25 | 3.06 | - | 25.48 | 4.67 |
P/OCF Ratio | 4.21 | 3.24 | 3.02 | - | 20.98 | 4.49 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
EV/Sales Ratio | 0.06 | 0.06 | 0.10 | 0.11 | 0.08 | 0.10 |
EV/EBITDA Ratio | 3.74 | 4.35 | 6.54 | 8.87 | 4.38 | 3.41 |
EV/EBIT Ratio | 5.61 | 7.01 | 11.18 | 17.19 | 6.25 | 4.18 |
EV/FCF Ratio | 2.91 | 2.17 | 3.12 | - | 19.77 | 4.22 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.29 | 0.40 | 0.22 | 0.41 |
Debt / EBITDA Ratio | 1.30 | 1.49 | 1.90 | 3.34 | 1.19 | 1.39 |
Debt / FCF Ratio | 1.02 | 0.74 | 0.90 | - | 5.39 | 1.73 |
Net Debt / Equity Ratio | -0.30 | -0.23 | -0.02 | 0.18 | -0.16 | -0.21 |
Net Debt / EBITDA Ratio | -1.73 | -1.53 | -0.12 | 1.50 | -0.88 | -0.71 |
Net Debt / FCF Ratio | -1.35 | -0.76 | -0.06 | -0.79 | -3.97 | -0.87 |
Asset Turnover | 4.71 | 5.03 | 4.84 | 4.37 | 4.32 | 4.42 |
Inventory Turnover | 9.61 | 10.65 | 9.23 | 8.14 | 8.94 | 9.20 |
Quick Ratio | 0.82 | 0.87 | 0.80 | 0.71 | 0.84 | 0.83 |
Current Ratio | 1.51 | 1.62 | 1.65 | 1.70 | 1.75 | 1.50 |
Return on Equity (ROE) | 6.42% | 5.02% | -0.07% | 0.84% | 7.07% | 19.73% |
Return on Assets (ROA) | 3.03% | 2.70% | 2.60% | 1.81% | 3.42% | 6.34% |
Return on Invested Capital (ROIC) | 10.14% | 7.09% | -0.28% | 1.75% | 9.83% | 25.00% |
Return on Capital Employed (ROCE) | 11.00% | 8.90% | 8.50% | 5.80% | 11.80% | 21.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Earnings Yield | 6.88% | 5.07% | 0.14% | 0.97% | 7.07% | 16.09% |
FCF Yield | 23.57% | 30.74% | 32.71% | -21.74% | 3.92% | 21.40% |
Dividend Yield | 2.97% | 2.80% | 2.99% | 2.83% | 2.88% | 2.83% |
Payout Ratio | 44.27% | 55.33% | 2050.00% | 270.00% | 37.16% | - |
Buyback Yield / Dilution | - | - | -0.39% | -0.88% | - | - |
Total Shareholder Return | 2.97% | 2.80% | 2.60% | 1.94% | 2.88% | 2.83% |