Japan · Delayed Price · Currency is JPY StemRIM Statistics
Total Valuation
StemRIM has a market cap or net worth of JPY 18.99 billion. The enterprise value is 12.79 billion.
| Market Cap | 18.99B |
| Enterprise Value | 12.79B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StemRIM has 62.68 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 47.44% |
| Owned by Institutions (%) | 4.30% |
| Float | 28.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 54.00
| Current Ratio | 54.00 |
| Quick Ratio | 50.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -474.17%.
| Return on Equity (ROE) | -24.56% |
| Return on Assets (ROA) | -15.62% |
| Return on Invested Capital (ROIC) | -474.17% |
| Return on Capital Employed (ROCE) | -28.36% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -40.20M |
| 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 -14.41% in the last 52 weeks. The beta is 1.02, so StemRIM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 294.90 |
| 200-Day Moving Average | 295.47 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 225,685 |
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 | -1.90B |
| Pretax Income | -1.81B |
| Net Income | -1.81B |
| EBITDA | -1.85B |
| EBIT | -1.90B |
| Earnings Per Share (EPS) | -29.08 |
Balance Sheet
The company has 6.20 billion in cash and n/a in debt, with a net cash position of 6.20 billion or 98.95 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | n/a |
| Net Cash | 6.20B |
| Net Cash Per Share | 98.95 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 104.86 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -3.00 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.46B |
| FCF Per Share | -23.29 |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -9.52% |
| 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 |