StemRIM Ratios and Metrics

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	18,303	19,759	27,624	56,361	49,873	39,013
Market Cap Growth	-5.59%	-28.47%	-50.99%	13.01%	27.84%	-15.71%
Enterprise Value	12,101	12,514	18,886	48,442	40,762	29,882
Last Close Price	292.00	318.00	449.00	926.00	840.00	663.00
PE Ratio	-	-	-	335.48	-	-
PS Ratio	-	-	-	23.98	2266.97	27.87
PB Ratio	2.78	2.70	3.11	5.44	5.30	3.65
P/TBV Ratio	2.78	2.70	3.11	5.44	5.30	3.65
P/FCF Ratio	-	-	-	49.66	-	-
P/OCF Ratio	-	-	-	49.66	-	-
EV/Sales Ratio	-	-	-	20.61	1852.83	21.34
EV/EBITDA Ratio	-	-	-	254.96	-	-
EV/EBIT Ratio	-	-	-	338.76	-	-
EV/FCF Ratio	-8.29	-	-	42.68	-	-
Debt / Equity Ratio	-	-	-	-	0	0.00
Net Debt / Equity Ratio	-0.94	-0.96	-0.95	-0.98	-0.94	-0.95
Net Debt / EBITDA Ratio	3.36	3.64	4.14	-53.77	4.60	18.48
Net Debt / FCF Ratio	4.25	4.80	4.47	-9.00	6.32	16.72
Asset Turnover	-	-	-	0.23	0.00	0.13
Quick Ratio	50.42	80.39	125.52	47.08	125.07	116.92
Current Ratio	54.00	84.20	132.49	48.11	130.45	120.66
Return on Equity (ROE)	-24.56%	-23.81%	-21.00%	1.70%	-19.38%	-5.40%
Return on Assets (ROA)	-15.62%	-14.84%	-13.11%	0.88%	-12.08%	-3.34%
Return on Invested Capital (ROIC)	-474.17%	-491.52%	-653.86%	41.87%	-374.83%	-166.57%
Return on Capital Employed (ROCE)	-28.40%	-26.50%	-23.00%	1.40%	-20.80%	-5.50%
Earnings Yield	-9.88%	-9.76%	-7.32%	0.30%	-3.91%	-1.49%
FCF Yield	-7.98%	-7.37%	-6.82%	2.01%	-2.81%	-1.56%
Buyback Yield / Dilution	-0.99%	-0.97%	1.82%	-5.52%	-1.86%	3.88%