Stmn, Inc. Statistics

Total Valuation

Stmn, Inc. has a market cap or net worth of JPY 8.69 billion. The enterprise value is 7.56 billion.

Market Cap	8.69B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Stmn, Inc. has 8.76 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	8.76M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	57.49%
Owned by Institutions (%)	5.82%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 63.51.

PE Ratio	63.51
Forward PE	n/a
PS Ratio	3.23
PB Ratio	6.46
P/TBV Ratio	6.53
P/FCF Ratio	24.91
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 21.67.

EV / Earnings	55.21
EV / Sales	2.81
EV / EBITDA	29.55
EV / EBIT	33.62
EV / FCF	21.67

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio	1.69
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	20.09M
Profits Per Employee	1.02M
Employee Count	134
Asset Turnover	1.34
Inventory Turnover	172.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.86, so Stmn, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+49.03%
50-Day Moving Average	856.08
200-Day Moving Average	774.82
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	58,420

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 2.69 billion and earned 137.00 million in profits. Earnings per share was 15.62.

Revenue	2.69B
Gross Profit	2.09B
Operating Income	225.00M
Pretax Income	224.00M
Net Income	137.00M
EBITDA	256.00M
EBIT	225.00M
Earnings Per Share (EPS)	15.62

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 6.00 million in debt, giving a net cash position of 1.13 billion or 129.04 per share.

Cash & Cash Equivalents	1.14B
Total Debt	6.00M
Net Cash	1.13B
Net Cash Per Share	129.04
Equity (Book Value)	1.35B
Book Value Per Share	153.80
Working Capital	540.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.00 million and capital expenditures -42.00 million, giving a free cash flow of 349.00 million.

Operating Cash Flow	391.00M
Capital Expenditures	-42.00M
Free Cash Flow	349.00M
FCF Per Share	39.82

Full Cash Flow Statement

Margins

Gross margin is 77.64%, with operating and profit margins of 8.36% and 5.09%.

Gross Margin	77.64%
Operating Margin	8.36%
Pretax Margin	8.32%
Profit Margin	5.09%
EBITDA Margin	9.51%
EBIT Margin	8.36%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	4.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.55%
Buyback Yield	-0.32%
Shareholder Yield	0.08%
Earnings Yield	1.58%
FCF Yield	4.01%

Dividend Details

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 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a