Stream Co.,Ltd. (TYO:3071)

Stream Statistics

Total Valuation

Stream has a market cap or net worth of JPY 2.93 billion. The enterprise value is 2.25 billion.

Market Cap	2.93B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, March 13, 2026.

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

Share Statistics

Stream has 27.64 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.98
P/TBV Ratio	1.13
P/FCF Ratio	3.22
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 2.48.

EV / Earnings	15.02
EV / Sales	0.07
EV / EBITDA	4.97
EV / EBIT	8.02
EV / FCF	2.48

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

Current Ratio	1.62
Quick Ratio	0.87
Debt / Equity	0.23
Debt / EBITDA	1.49
Debt / FCF	0.74
Interest Coverage	46.83

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	474.99M
Profits Per Employee	2.17M
Employee Count	69
Asset Turnover	5.03
Inventory Turnover	10.65

Taxes

In the past 12 months, Stream has paid 80.00 million in taxes.

Income Tax	80.00M
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.16, so Stream's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.07%
50-Day Moving Average	108.32
200-Day Moving Average	110.17
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	75,250

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 32.77 billion and earned 150.00 million in profits. Earnings per share was 5.43.

Revenue	32.77B
Gross Profit	5.23B
Operating Income	281.00M
Pretax Income	228.00M
Net Income	150.00M
EBITDA	453.00M
EBIT	281.00M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 1.37 billion in cash and 673.00 million in debt, with a net cash position of 694.00 million or 25.11 per share.

Cash & Cash Equivalents	1.37B
Total Debt	673.00M
Net Cash	694.00M
Net Cash Per Share	25.11
Equity (Book Value)	2.98B
Book Value Per Share	107.18
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 914.00 million and capital expenditures -5.00 million, giving a free cash flow of 909.00 million.

Operating Cash Flow	914.00M
Capital Expenditures	-5.00M
Depreciation & Amortization	172.00M
Net Borrowing	-169.00M
Free Cash Flow	909.00M
FCF Per Share	32.89

Margins

Gross margin is 15.94%, with operating and profit margins of 0.86% and 0.46%.

Gross Margin	15.94%
Operating Margin	0.86%
Pretax Margin	0.70%
Profit Margin	0.46%
EBITDA Margin	1.38%
EBIT Margin	0.86%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	3.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.33%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	5.12%
FCF Yield	31.03%

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 6.15 and a Piotroski F-Score of 6.

Altman Z-Score	6.15
Piotroski F-Score	6