Stream Co.,Ltd. (TYO:3071)

Stream Statistics

Total Valuation

Stream has a market cap or net worth of JPY 3.12 billion. The enterprise value is 2.13 billion.

Market Cap	3.12B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Stream has 27.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	2.80%
Float	12.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.10
P/TBV Ratio	1.27
P/FCF Ratio	2.35
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 1.61.

EV / Earnings	-79.07
EV / Sales	0.07
EV / EBITDA	4.73
EV / EBIT	7.76
EV / FCF	1.61

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.24.

Current Ratio	1.53
Quick Ratio	0.86
Debt / Equity	0.24
Debt / EBITDA	1.50
Debt / FCF	0.51
Interest Coverage	34.38

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -12.02%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	-12.02%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	470.13M
Profits Per Employee	-391,304
Employee Count	69
Asset Turnover	4.80
Inventory Turnover	9.61

Taxes

In the past 12 months, Stream has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	188.37%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.15, so Stream's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.89%
50-Day Moving Average	109.10
200-Day Moving Average	110.22
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	108,580

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 32.44 billion and -27.00 million in losses. Loss per share was -0.98.

Revenue	32.44B
Gross Profit	5.24B
Operating Income	275.00M
Pretax Income	43.00M
Net Income	-27.00M
EBITDA	451.00M
EBIT	275.00M
Loss Per Share	-0.98

Balance Sheet

The company has 1.68 billion in cash and 677.00 million in debt, with a net cash position of 1.00 billion or 36.29 per share.

Cash & Cash Equivalents	1.68B
Total Debt	677.00M
Net Cash	1.00B
Net Cash Per Share	36.29
Equity (Book Value)	2.83B
Book Value Per Share	102.00
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -3.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-3.00M
Free Cash Flow	1.33B
FCF Per Share	48.12

Margins

Gross margin is 16.15%, with operating and profit margins of 0.85% and -0.08%.

Gross Margin	16.15%
Operating Margin	0.85%
Pretax Margin	0.13%
Profit Margin	-0.08%
EBITDA Margin	1.39%
EBIT Margin	0.85%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	3.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.66%
Earnings Yield	-0.86%
FCF Yield	42.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.86 and a Piotroski F-Score of 5.

Altman Z-Score	5.86
Piotroski F-Score	5