Stream Statistics

Total Valuation

Stream has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.79 billion.

Market Cap	2.82B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Stream has 27.64 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	27.64M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.08%
Owned by Institutions (%)	5.43%
Float	13.54M

Valuation Ratios

The trailing PE ratio is 704.73.

PE Ratio	704.73
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.97
P/TBV Ratio	1.11
P/FCF Ratio	3.03
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 2.99.

EV / Earnings	696.48
EV / Sales	0.09
EV / EBITDA	6.27
EV / EBIT	10.72
EV / FCF	2.99

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.

Current Ratio	1.65
Quick Ratio	0.80
Debt / Equity	0.29
Debt / EBITDA	1.90
Debt / FCF	0.90
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	403.95M
Profits Per Employee	53,333
Employee Count	75
Asset Turnover	4.84
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.69, so Stream's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-5.56%
50-Day Moving Average	100.02
200-Day Moving Average	102.28
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	1,027,090

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 30.30 billion and earned 4.00 million in profits. Earnings per share was 0.14.

Revenue	30.30B
Gross Profit	5.01B
Operating Income	260.00M
Pretax Income	58.00M
Net Income	4.00M
EBITDA	444.00M
EBIT	260.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 895.00 million in cash and 842.00 million in debt, giving a net cash position of 53.00 million or 1.92 per share.

Cash & Cash Equivalents	895.00M
Total Debt	842.00M
Net Cash	53.00M
Net Cash Per Share	1.92
Equity (Book Value)	2.91B
Book Value Per Share	104.64
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.00 million and capital expenditures -12.00 million, giving a free cash flow of 931.00 million.

Operating Cash Flow	943.00M
Capital Expenditures	-12.00M
Free Cash Flow	931.00M
FCF Per Share	33.69

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 0.86% and 0.01%.

Gross Margin	16.52%
Operating Margin	0.86%
Pretax Margin	0.19%
Profit Margin	0.01%
EBITDA Margin	1.47%
EBIT Margin	0.86%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	3.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,050.00%
Buyback Yield	-0.39%
Shareholder Yield	2.52%
Earnings Yield	0.14%
FCF Yield	33.03%

Dividend Details

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 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a