StemRIM Statistics

Total Valuation

StemRIM has a market cap or net worth of JPY 19.49 billion. The enterprise value is 13.29 billion.

Market Cap	19.49B
Enterprise Value	13.29B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 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 (%)	4.85%
Float	28.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.10

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)	9.44%
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 increased by +10.68% in the last 52 weeks. The beta is 0.94, so StemRIM's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+10.68%
50-Day Moving Average	299.54
200-Day Moving Average	294.14
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	171,320

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

Full Income Statement

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

Full Balance Sheet

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

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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	-9.28%
FCF Yield	-7.49%

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