StemRIM Statistics

Total Valuation

StemRIM has a market cap or net worth of JPY 19.39 billion. The enterprise value is 11.72 billion.

Market Cap	19.39B
Enterprise Value	11.72B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

StemRIM has 62.14 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	n/a
Shares Outstanding	62.14M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	47.86%
Owned by Institutions (%)	4.92%
Float	27.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.43

Financial Position

The company has a current ratio of 87.60

Current Ratio	87.60
Quick Ratio	82.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is -14.67%.

Return on Equity (ROE)	-22.98%
Return on Assets (ROA)	-14.30%
Return on Invested Capital (ROIC)	-14.67%
Return on Capital Employed (ROCE)	-25.48%
Revenue Per Employee	n/a
Profits Per Employee	-46.93M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.98, so StemRIM's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-34.25%
50-Day Moving Average	320.80
200-Day Moving Average	360.07
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	293,315

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.11B
Pretax Income	-2.06B
Net Income	-2.07B
EBITDA	-2.07B
EBIT	-2.11B
Earnings Per Share (EPS)	-33.52

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and n/a in debt, giving a net cash position of 7.66 billion or 123.31 per share.

Cash & Cash Equivalents	7.66B
Total Debt	n/a
Net Cash	7.66B
Net Cash Per Share	123.31
Equity (Book Value)	8.16B
Book Value Per Share	131.28
Working Capital	8.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -44.00 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-44.00M
Free Cash Flow	-1.58B
FCF Per Share	-25.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

StemRIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	2.48%
Earnings Yield	-10.65%
FCF Yield	-8.13%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a