Japan · Delayed Price · Currency is JPY StemRIM Statistics
Total Valuation
StemRIM has a market cap or net worth of JPY 18.95 billion. The enterprise value is 11.96 billion.
| Market Cap | 18.95B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StemRIM has 62.14 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 62.14M |
| Shares Outstanding | 62.14M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.86% |
| Owned by Institutions (%) | 4.41% |
| Float | 27.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.20 |
Financial Position
The company has a current ratio of 83.35
| Current Ratio | 83.35 |
| Quick Ratio | 79.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -23.81% |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -15.20% |
| Return on Capital Employed (ROCE) | -26.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StemRIM has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.83, so StemRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 311.64 |
| 200-Day Moving Average | 318.22 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 92,575 |
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 | -1.97B |
| Pretax Income | -1.93B |
| Net Income | -1.93B |
| EBITDA | -1.92B |
| EBIT | -1.97B |
| Earnings Per Share (EPS) | -31.16 |
Balance Sheet
The company has 6.99 billion in cash and n/a in debt, giving a net cash position of 6.99 billion or 112.57 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | n/a |
| Net Cash | 6.99B |
| Net Cash Per Share | 112.57 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 117.71 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -43.29 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -43.29M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -23.46 |
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 | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.18% |
| FCF Yield | -7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |