Japan · Delayed Price · Currency is JPY Stmn, Inc. Statistics
Total Valuation
Stmn, Inc. has a market cap or net worth of JPY 5.45 billion. The enterprise value is 4.34 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Stmn, Inc. has 8.78 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 8.78M |
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 44.46% |
| Owned by Institutions (%) | 7.62% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.19.
| EV / Earnings | 14.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.44 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 321.95 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 53.87%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 53.87% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 198 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 72.81 |
Taxes
In the past 12 months, Stmn, Inc. has paid 129.60 million in taxes.
| Income Tax | 129.60M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -59.26% in the last 52 weeks. The beta is 0.84, so Stmn, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -59.26% |
| 50-Day Moving Average | 611.60 |
| 200-Day Moving Average | 717.51 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 59,270 |
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 4.39 billion and earned 294.10 million in profits. Earnings per share was 33.35.
| Revenue | 4.39B |
| Gross Profit | 3.21B |
| Operating Income | 415.96M |
| Pretax Income | 423.70M |
| Net Income | 294.10M |
| EBITDA | 456.19M |
| EBIT | 415.96M |
| Earnings Per Share (EPS) | 33.35 |
Balance Sheet
The company has 1.18 billion in cash and 70.01 million in debt, with a net cash position of 1.11 billion or 126.32 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 70.01M |
| Net Cash | 1.11B |
| Net Cash Per Share | 126.32 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 187.28 |
| Working Capital | 834.36M |
Cash Flow
In the last 12 months, operating cash flow was 346.34 million and capital expenditures -40.14 million, giving a free cash flow of 306.20 million.
| Operating Cash Flow | 346.34M |
| Capital Expenditures | -40.14M |
| Depreciation & Amortization | 40.23M |
| Net Borrowing | 60.00M |
| Free Cash Flow | 306.20M |
| FCF Per Share | 34.87 |
Margins
Gross margin is 73.02%, with operating and profit margins of 9.48% and 6.70%.
| Gross Margin | 73.02% |
| Operating Margin | 9.48% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.70% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.48% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.90% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.61% |
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 8.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 6 |