Japan · Delayed Price · Currency is JPY Stmn, Inc. Statistics
Total Valuation
Stmn, Inc. has a market cap or net worth of JPY 5.34 billion. The enterprise value is 4.32 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Stmn, Inc. has 8.78 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.78M |
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 44.46% |
| Owned by Institutions (%) | 7.23% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 340.64 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 47.43%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 47.43% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 20.95M |
| Profits Per Employee | 1.29M |
| Employee Count | 198 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 59.82 |
Taxes
In the past 12 months, Stmn, Inc. has paid 101.13 million in taxes.
| Income Tax | 101.13M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -44.98% 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 | -44.98% |
| 50-Day Moving Average | 606.18 |
| 200-Day Moving Average | 801.18 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 35,050 |
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 4.15 billion and earned 256.19 million in profits. Earnings per share was 28.99.
| Revenue | 4.15B |
| Gross Profit | 3.04B |
| Operating Income | 349.49M |
| Pretax Income | 357.32M |
| Net Income | 256.19M |
| EBITDA | n/a |
| EBIT | 349.49M |
| Earnings Per Share (EPS) | 28.99 |
Balance Sheet
The company has 1.15 billion in cash and 130.01 million in debt, with a net cash position of 1.02 billion or 116.17 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 130.01M |
| Net Cash | 1.02B |
| Net Cash Per Share | 116.17 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 177.28 |
| Working Capital | 750.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.17%, with operating and profit margins of 8.42% and 6.17%.
| Gross Margin | 73.17% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.80% |
| 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 8.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 4 |