StemRIM (TYO: 4599)

StemRIM Statistics

Total Valuation

StemRIM has a market cap or net worth of JPY 19.48 billion. The enterprise value is 11.46 billion.

Market Cap	19.48B
Enterprise Value	11.46B

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

StemRIM has 62.04 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	62.04M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	6.84%
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 54.32

Current Ratio	54.32
Quick Ratio	51.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-48.07M
Employee Count	45
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 -48.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.62%
50-Day Moving Average	343.04
200-Day Moving Average	412.63
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	285,305

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	-2.16B
Pretax Income	-2.11B
Net Income	-2.12B
EBITDA	-2.11B
EBIT	-2.16B
Earnings Per Share (EPS)	-34.42

Balance Sheet

Cash & Cash Equivalents	8.02B
Total Debt	n/a
Net Cash	8.02B
Net Cash Per Share	129.32
Equity (Book Value)	8.40B
Book Value Per Share	136.46
Working Capital	8.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	2.02%
Shareholder Yield	2.02%
Earnings Yield	-10.96%
FCF Yield	n/a

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