Stmn, Inc. (TYO:4019)

Stmn, Inc. Statistics

Total Valuation

Stmn, Inc. has a market cap or net worth of JPY 9.20 billion. The enterprise value is 8.39 billion.

Market Cap	9.20B
Enterprise Value	8.39B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Stmn, Inc. has 8.76 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	8.76M
Shares Outstanding	8.76M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	55.35%
Owned by Institutions (%)	7.03%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 57.43.

PE Ratio	57.43
Forward PE	n/a
PS Ratio	3.14
PB Ratio	6.87
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.08
EV / Sales	2.86
EV / EBITDA	30.24
EV / EBIT	34.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.

Current Ratio	1.80
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	21.84M
Profits Per Employee	1.20M
Employee Count	134
Asset Turnover	1.46
Inventory Turnover	194.86

Taxes

In the past 12 months, Stmn, Inc. has paid 84.00 million in taxes.

Income Tax	84.00M
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +76.52% 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	+76.52%
50-Day Moving Average	1,036.54
200-Day Moving Average	884.09
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	21,665

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 2.93 billion and earned 161.00 million in profits. Earnings per share was 18.28.

Revenue	2.93B
Gross Profit	2.25B
Operating Income	245.00M
Pretax Income	245.00M
Net Income	161.00M
EBITDA	277.25M
EBIT	245.00M
Earnings Per Share (EPS)	18.28

Balance Sheet

The company has 873.00 million in cash and 55.00 million in debt, giving a net cash position of 818.00 million or 93.33 per share.

Cash & Cash Equivalents	873.00M
Total Debt	55.00M
Net Cash	818.00M
Net Cash Per Share	93.33
Equity (Book Value)	1.34B
Book Value Per Share	152.88
Working Capital	535.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.70%, with operating and profit margins of 8.37% and 5.50%.

Gross Margin	76.70%
Operating Margin	8.37%
Pretax Margin	8.37%
Profit Margin	5.50%
EBITDA Margin	9.47%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	4.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	-0.20%
Earnings Yield	1.75%
FCF Yield	n/a

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 7.66 and a Piotroski F-Score of 3.

Altman Z-Score	7.66
Piotroski F-Score	3