StemRIM (TYO: 4599)

StemRIM Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	19,479	27,624	56,361	49,873	39,013	46,285
Market Cap Growth	-43.14%	-50.99%	13.01%	27.84%	-15.71%	-
Enterprise Value	11,457	18,886	48,442	40,762	29,882	37,151
Last Close Price	314.00	449.00	926.00	840.00	663.00	820.00
PE Ratio	-	-	335.48	-	-	133.39
PS Ratio	-	-	23.98	2266.97	27.87	22.04
PB Ratio	2.30	3.11	5.44	5.30	3.65	4.27
P/TBV Ratio	2.68	3.11	5.44	5.30	3.65	4.27
P/FCF Ratio	-	-	49.66	-	-	109.42
P/OCF Ratio	-	-	49.66	-	-	80.50
EV/Sales Ratio	-	-	20.61	1852.83	21.34	17.69
EV/EBITDA Ratio	-	-	254.96	-	-	87.83
EV/EBIT Ratio	-	-	338.76	-	-	89.31
EV/FCF Ratio	-	-	42.68	-	-	87.83
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.02
Debt / FCF Ratio	-	-	-	-	-	0.02
Asset Turnover	-	-	0.23	0.00	0.13	0.30
Quick Ratio	51.66	125.52	47.08	125.07	116.92	30.16
Current Ratio	54.32	132.49	48.11	130.45	120.66	30.98
Return on Equity (ROE)	-	-20.99%	1.70%	-19.38%	-5.40%	5.16%
Return on Assets (ROA)	-	-13.12%	0.88%	-12.08%	-3.34%	3.72%
Return on Capital (ROIC)	-	-13.47%	0.90%	-12.31%	-3.44%	3.86%
Earnings Yield	-10.96%	-7.32%	0.30%	-3.91%	-1.49%	0.75%
FCF Yield	-6.82%	2.01%	-2.82%	-1.56%	0.91%
Buyback Yield / Dilution	2.02%	1.82%	-5.52%	-1.86%	3.88%	-41.25%
Total Shareholder Return	2.02%	1.82%	-5.52%	-1.86%	3.88%	-41.25%

Source: S&P Capital IQ. Standard template. Financial Sources.