Japan · Delayed Price · Currency is JPY Stream Statistics
Total Valuation
Stream has a market cap or net worth of JPY 2.74 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Monday, June 8, 2026.
| Earnings Date | Jun 8, 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 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 2.83.
| EV / Earnings | 9.70 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.44 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.02 |
| Interest Coverage | 57.00 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 448.23M |
| Profits Per Employee | 2.59M |
| Employee Count | 74 |
| Asset Turnover | 4.71 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, Stream has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.13, so Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 102.30 |
| 200-Day Moving Average | 107.58 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 118,555 |
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 33.17 billion and earned 192.00 million in profits. Earnings per share was 6.95.
| Revenue | 33.17B |
| Gross Profit | 5.26B |
| Operating Income | 342.00M |
| Pretax Income | 293.00M |
| Net Income | 192.00M |
| EBITDA | 513.00M |
| EBIT | 342.00M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 1.56 billion in cash and 669.00 million in debt, with a net cash position of 890.00 million or 32.20 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 669.00M |
| Net Cash | 890.00M |
| Net Cash Per Share | 32.20 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 106.42 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 663.00 million and capital expenditures -5.00 million, giving a free cash flow of 658.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | 256.00M |
| Free Cash Flow | 658.00M |
| FCF Per Share | 23.81 |
Margins
Gross margin is 15.86%, with operating and profit margins of 1.03% and 0.58%.
| Gross Margin | 15.86% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.03% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.02% |
| FCF Yield | 24.05% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |