Stream Co.,Ltd. (TYO:3071)

Stream Statistics

Total Valuation

Stream has a market cap or net worth of JPY 3.10 billion. The enterprise value is 2.63 billion.

Market Cap	3.10B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Stream has 27.64 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.36%
Owned by Institutions (%)	n/a
Float	13.25M

Valuation Ratios

The trailing PE ratio is 147.39.

PE Ratio	147.39
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	12.04
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.23.

EV / Earnings	125.20
EV / Sales	0.08
EV / EBITDA	5.58
EV / EBIT	9.13
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.

Current Ratio	1.58
Quick Ratio	0.71
Debt / Equity	0.14
Debt / EBITDA	0.87
Debt / FCF	1.60
Interest Coverage	26.18

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	448.39M
Profits Per Employee	304,348
Employee Count	69
Asset Turnover	4.73
Inventory Turnover	9.05

Taxes

In the past 12 months, Stream has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	83.15%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.60, so Stream's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.67%
50-Day Moving Average	111.62
200-Day Moving Average	105.42
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	46,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stream had revenue of JPY 30.94 billion and earned 21.00 million in profits. Earnings per share was 0.76.

Revenue	30.94B
Gross Profit	5.11B
Operating Income	288.00M
Pretax Income	89.00M
Net Income	21.00M
EBITDA	471.00M
EBIT	288.00M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 896.00 million in cash and 411.00 million in debt, giving a net cash position of 485.00 million or 17.55 per share.

Cash & Cash Equivalents	896.00M
Total Debt	411.00M
Net Cash	485.00M
Net Cash Per Share	17.55
Equity (Book Value)	2.93B
Book Value Per Share	105.44
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 264.00 million and capital expenditures -7.00 million, giving a free cash flow of 257.00 million.

Operating Cash Flow	264.00M
Capital Expenditures	-7.00M
Free Cash Flow	257.00M
FCF Per Share	9.30

Margins

Gross margin is 16.51%, with operating and profit margins of 0.93% and 0.07%.

Gross Margin	16.51%
Operating Margin	0.93%
Pretax Margin	0.29%
Profit Margin	0.07%
EBITDA Margin	1.52%
EBIT Margin	0.93%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	390.48%
Buyback Yield	-0.07%
Shareholder Yield	2.61%
Earnings Yield	0.68%
FCF Yield	8.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jul 29, 2014
Split Type	Forward
Split Ratio	5

Scores

Stream has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.

Altman Z-Score	5.83
Piotroski F-Score	6