Japan · Delayed Price · Currency is JPY Stream Statistics
Total Valuation
Stream has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 7.69.
| EV / Earnings | 8.56 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.71 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.49 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.34 |
| Interest Coverage | 47.75 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 451.41M |
| Profits Per Employee | 3.45M |
| Employee Count | 74 |
| Asset Turnover | 4.81 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, Stream has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.12, so Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 102.86 |
| 200-Day Moving Average | 105.10 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 99,565 |
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 33.40 billion and earned 255.00 million in profits. Earnings per share was 9.23.
| Revenue | 33.40B |
| Gross Profit | 5.29B |
| Operating Income | 382.00M |
| Pretax Income | 373.00M |
| Net Income | 255.00M |
| EBITDA | 552.00M |
| EBIT | 382.00M |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 1.32 billion in cash and 665.00 million in debt, with a net cash position of 651.00 million or 23.56 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 665.00M |
| Net Cash | 651.00M |
| Net Cash Per Share | 23.56 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 107.79 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -28.00 million, giving a free cash flow of 284.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 170.00M |
| Net Borrowing | 583.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 10.28 |
Margins
Gross margin is 15.83%, with operating and profit margins of 1.14% and 0.76%.
| Gross Margin | 15.83% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.14% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 9.05% |
| FCF Yield | 10.07% |
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 5.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |