Japan · Delayed Price · Currency is JPY Stmn, Inc. Statistics
Total Valuation
Stmn, Inc. has a market cap or net worth of JPY 12.91 billion. The enterprise value is 12.00 billion.
| Market Cap | 12.91B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Stmn, Inc. has 8.76 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 55.35% |
| Owned by Institutions (%) | 7.03% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 57.34.
| PE Ratio | 57.34 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 258.21 |
| P/OCF Ratio | 159.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 240.07.
| EV / Earnings | 52.65 |
| EV / Sales | 3.78 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 36.93 |
| EV / FCF | 240.07 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 22.82% |
| Revenue Per Employee | 23.69M |
| Profits Per Employee | 1.70M |
| Employee Count | 134 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 186.25 |
Taxes
In the past 12 months, Stmn, Inc. has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +114.79% in the last 52 weeks. The beta is 0.92, so Stmn, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +114.79% |
| 50-Day Moving Average | 1,133.88 |
| 200-Day Moving Average | 931.60 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 97,295 |
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, Stmn, Inc. had revenue of JPY 3.18 billion and earned 228.00 million in profits. Earnings per share was 25.69.
| Revenue | 3.18B |
| Gross Profit | 2.43B |
| Operating Income | 325.00M |
| Pretax Income | 327.00M |
| Net Income | 228.00M |
| EBITDA | 360.00M |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | 25.69 |
Balance Sheet
The company has 910.00 million in cash and 3.00 million in debt, giving a net cash position of 907.00 million or 103.48 per share.
| Cash & Cash Equivalents | 910.00M |
| Total Debt | 3.00M |
| Net Cash | 907.00M |
| Net Cash Per Share | 103.48 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 158.57 |
| Working Capital | 588.00M |
Cash Flow
In the last 12 months, operating cash flow was 81.00 million and capital expenditures -31.00 million, giving a free cash flow of 50.00 million.
| Operating Cash Flow | 81.00M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 50.00M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 76.54%, with operating and profit margins of 10.24% and 7.18%.
| Gross Margin | 76.54% |
| Operating Margin | 10.24% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.18% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.24% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.11% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.39% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stmn, Inc. has an Altman Z-Score of 8.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 4 |