Stmn, Inc. (TYO:4019)

Stmn, Inc. Statistics

Total Valuation

Stmn, Inc. has a market cap or net worth of JPY 5.80 billion. The enterprise value is 4.74 billion.

Market Cap	5.80B
Enterprise Value	4.74B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Stmn, Inc. has 8.78 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	8.78M
Shares Outstanding	8.78M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	52.54%
Owned by Institutions (%)	4.17%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 28.07.

PE Ratio	28.07
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.77
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.79
EV / Sales	1.24
EV / EBITDA	14.67
EV / EBIT	16.23
EV / FCF	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 43.45%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	43.45%
Return on Capital Employed (ROCE)	18.06%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	28.49M
Profits Per Employee	1.55M
Employee Count	134
Asset Turnover	1.65
Inventory Turnover	184.55

Taxes

In the past 12 months, Stmn, Inc. has paid 91.00 million in taxes.

Income Tax	91.00M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.90, so Stmn, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-22.63%
50-Day Moving Average	760.06
200-Day Moving Average	1,042.93
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	51,030

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 208.00 million in profits. Earnings per share was 23.51.

Revenue	3.82B
Gross Profit	2.80B
Operating Income	292.00M
Pretax Income	299.00M
Net Income	208.00M
EBITDA	323.00M
EBIT	292.00M
Earnings Per Share (EPS)	23.51

Balance Sheet

The company has 1.11 billion in cash and 49.00 million in debt, with a net cash position of 1.06 billion or 120.25 per share.

Cash & Cash Equivalents	1.11B
Total Debt	49.00M
Net Cash	1.06B
Net Cash Per Share	120.25
Equity (Book Value)	1.54B
Book Value Per Share	174.97
Working Capital	733.00M

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 73.41%, with operating and profit margins of 7.65% and 5.45%.

Gross Margin	73.41%
Operating Margin	7.65%
Pretax Margin	7.83%
Profit Margin	5.45%
EBITDA Margin	8.46%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	4.00
Dividend Yield	0.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.02%
Earnings Yield	3.59%
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 8.38 and a Piotroski F-Score of 4.

Altman Z-Score	8.38
Piotroski F-Score	4