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	May 8, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	19,200	27,624	56,361	49,873	39,013	46,285
Market Cap Growth	-41.80%	-50.99%	13.01%	27.84%	-15.71%	-
Enterprise Value	11,538	18,886	48,442	40,762	29,882	37,151
Last Close Price	309.00	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	2.35	3.11	5.44	5.30	3.65	4.27
P/TBV Ratio	2.35	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	-7.32	-	42.68	-	-	87.83
Debt / Equity Ratio	-	-	-	0	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	82.39	125.52	47.08	125.07	116.92	30.16
Current Ratio	87.60	132.49	48.11	130.45	120.66	30.98
Return on Equity (ROE)	-22.98%	-21.00%	1.70%	-19.38%	-5.40%	5.16%
Return on Assets (ROA)	-14.31%	-13.11%	0.88%	-12.08%	-3.34%	3.72%
Return on Capital (ROIC)	-14.67%	-13.47%	0.90%	-12.31%	-3.44%	3.86%
Return on Capital Employed (ROCE)	-	-	1.40%	-	-	3.80%
Earnings Yield	-10.76%	-7.32%	0.30%	-3.91%	-1.49%	0.75%
FCF Yield	-8.21%	-6.82%	2.01%	-2.81%	-1.56%	0.91%
Buyback Yield / Dilution	2.48%	1.82%	-5.52%	-1.86%	3.88%	-41.25%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.