StemRIM (TYO:4599)
Japan flag Japan · Delayed Price · Currency is JPY
248.00
-5.00 (-1.98%)
Dec 17, 2025, 1:53 PM JST

StemRIM Statistics

Total Valuation

StemRIM has a market cap or net worth of JPY 15.72 billion. The enterprise value is 9.33 billion.

Market Cap15.72B
Enterprise Value 9.33B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date Dec 10, 2025
Ex-Dividend Date n/a

Share Statistics

StemRIM has 62.14 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class 62.14M
Shares Outstanding 62.14M
Shares Change (YoY) +0.86%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 47.61%
Owned by Institutions (%) 4.32%
Float 25.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.31
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.92
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 47.06

Current Ratio 47.06
Quick Ratio 43.58
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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -27.98%
Revenue Per Employee n/a
Profits Per Employee -42.15M
Employee Count45
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 -23.17% in the last 52 weeks. The beta is 0.87, so StemRIM's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -23.17%
50-Day Moving Average 278.16
200-Day Moving Average 304.99
Relative Strength Index (RSI) 37.36
Average Volume (20 Days) 108,980

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 -1.94B
Pretax Income -1.90B
Net Income -1.90B
EBITDA -1.89B
EBIT -1.94B
Earnings Per Share (EPS) -30.56
Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and n/a in debt, giving a net cash position of 6.39 billion or 102.82 per share.

Cash & Cash Equivalents 6.39B
Total Debt n/a
Net Cash 6.39B
Net Cash Per Share 102.82
Equity (Book Value) 6.82B
Book Value Per Share 109.73
Working Capital 6.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 -0.86%
Shareholder Yield -0.86%
Earnings Yield -12.07%
FCF Yield n/a

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 n/a