Stmn, Inc. (TYO:4019)

Stmn, Inc. Statistics

Total Valuation

Stmn, Inc. has a market cap or net worth of JPY 6.77 billion. The enterprise value is 5.80 billion.

Market Cap	6.77B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is 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 1.63% in one year.

Current Share Class	8.78M
Shares Outstanding	8.78M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	52.54%
Owned by Institutions (%)	4.47%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 36.21.

PE Ratio	36.21
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.75
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.68
EV / Sales	1.66
EV / EBITDA	23.31
EV / EBIT	27.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.

Current Ratio	1.73
Quick Ratio	1.56
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 39.20%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	39.20%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	26.05M
Profits Per Employee	1.41M
Employee Count	134
Asset Turnover	1.59
Inventory Turnover	163.45

Taxes

In the past 12 months, Stmn, Inc. has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	14.09%

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.97, so Stmn, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-4.81%
50-Day Moving Average	852.26
200-Day Moving Average	1,056.27
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	67,460

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 3.49 billion and earned 189.00 million in profits. Earnings per share was 21.29.

Revenue	3.49B
Gross Profit	2.59B
Operating Income	214.00M
Pretax Income	220.00M
Net Income	189.00M
EBITDA	248.75M
EBIT	214.00M
Earnings Per Share (EPS)	21.29

Balance Sheet

The company has 1.08 billion in cash and 110.00 million in debt, with a net cash position of 971.00 million or 110.58 per share.

Cash & Cash Equivalents	1.08B
Total Debt	110.00M
Net Cash	971.00M
Net Cash Per Share	110.58
Equity (Book Value)	1.43B
Book Value Per Share	162.53
Working Capital	636.00M

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 74.25%, with operating and profit margins of 6.13% and 5.41%.

Gross Margin	74.25%
Operating Margin	6.13%
Pretax Margin	6.30%
Profit Margin	5.41%
EBITDA Margin	7.13%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	4.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-1.10%
Earnings Yield	2.79%
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 7.49 and a Piotroski F-Score of 2.

Altman Z-Score	7.49
Piotroski F-Score	2