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 4.79 billion.

Market Cap	5.80B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 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 0.65% in one year.

Current Share Class	8.78M
Shares Outstanding	8.78M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	45.46%
Owned by Institutions (%)	4.82%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 28.12.

PE Ratio	28.12
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.78
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.02
EV / Sales	1.25
EV / EBITDA	14.55
EV / EBIT	16.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	1.68
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 41.53%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	41.53%
Return on Capital Employed (ROCE)	18.00%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	19.28M
Profits Per Employee	1.05M
Employee Count	198
Asset Turnover	1.65
Inventory Turnover	184.73

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 -34.49% 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	-34.49%
50-Day Moving Average	647.50
200-Day Moving Average	965.86
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	39,270

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 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	291.00M
Pretax Income	299.00M
Net Income	208.00M
EBITDA	329.00M
EBIT	291.00M
Earnings Per Share (EPS)	23.51

Balance Sheet

The company has 1.11 billion in cash and 89.00 million in debt, with a net cash position of 1.02 billion or 115.70 per share.

Cash & Cash Equivalents	1.11B
Total Debt	89.00M
Net Cash	1.02B
Net Cash Per Share	115.70
Equity (Book Value)	1.54B
Book Value Per Share	174.92
Working Capital	733.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-44.00M
Depreciation & Amortization	38.00M
Net Borrowing	71.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.38%, with operating and profit margins of 7.62% and 5.45%.

Gross Margin	73.38%
Operating Margin	7.62%
Pretax Margin	7.83%
Profit Margin	5.45%
EBITDA Margin	8.62%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	8.00
Dividend Yield	1.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	16.83%
Buyback Yield	-0.65%
Shareholder Yield	0.57%
Earnings Yield	3.58%
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