Japan · Delayed Price · Currency is JPY Stmn, Inc. Statistics
Total Valuation
Stmn, Inc. has a market cap or net worth of JPY 5.56 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Stmn, Inc. has 8.78 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 8.78M |
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 45.46% |
| Owned by Institutions (%) | 4.58% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,778.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -104.47.
| EV / Earnings | 21.63 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 15.46 |
| EV / FCF | -104.47 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -1.16 |
| Interest Coverage | 394.08 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 43.29%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 43.29% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 134 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 165.40 |
Taxes
In the past 12 months, Stmn, Inc. has paid 91.04 million in taxes.
| Income Tax | 91.04M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.85, so Stmn, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 678.60 |
| 200-Day Moving Average | 994.94 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 125,510 |
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 3.82 billion and earned 208.15 million in profits. Earnings per share was 23.51.
| Revenue | 3.82B |
| Gross Profit | 2.80B |
| Operating Income | 291.23M |
| Pretax Income | 299.18M |
| Net Income | 208.15M |
| EBITDA | 330.17M |
| EBIT | 291.23M |
| Earnings Per Share (EPS) | 23.51 |
Balance Sheet
The company has 1.11 billion in cash and 50.00 million in debt, with a net cash position of 1.06 billion or 120.23 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 50.00M |
| Net Cash | 1.06B |
| Net Cash Per Share | 120.23 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 175.02 |
| Working Capital | 733.02M |
Cash Flow
In the last 12 months, operating cash flow was 962,000 and capital expenditures -44.06 million, giving a free cash flow of -43.10 million.
| Operating Cash Flow | 962,000 |
| Capital Expenditures | -44.06M |
| Depreciation & Amortization | 38.94M |
| Net Borrowing | 71.65M |
| Free Cash Flow | -43.10M |
| FCF Per Share | -4.91 |
Margins
Gross margin is 73.39%, with operating and profit margins of 7.63% and 5.45%.
| Gross Margin | 73.39% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.82% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.78% |
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 8.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 5 |