Stream Media Statistics

Total Valuation

Stream Media has a market cap or net worth of JPY 13.56 billion. The enterprise value is 11.33 billion.

Market Cap	13.56B
Enterprise Value	11.33B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Stream Media has 115.89 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	115.89M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.78%
Float	15.60M

Valuation Ratios

The trailing PE ratio is 54.24.

PE Ratio	54.24
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.33
EV / Sales	1.27
EV / EBITDA	69.85
EV / EBIT	62.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	97.09M
Profits Per Employee	2.72M
Employee Count	92
Asset Turnover	0.66
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.38%
50-Day Moving Average	117.40
200-Day Moving Average	143.03
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	591,145

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

In the last 12 months, Stream Media had revenue of JPY 8.93 billion and earned 250.00 million in profits. Earnings per share was 2.16.

Revenue	8.93B
Gross Profit	1.88B
Operating Income	180.00M
Pretax Income	214.00M
Net Income	250.00M
EBITDA	162.25M
EBIT	180.00M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.40B
Total Debt	n/a
Net Cash	2.40B
Net Cash Per Share	20.72
Equity (Book Value)	7.04B
Book Value Per Share	59.24
Working Capital	5.93B

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 is 21.00%, with operating and profit margins of 2.02% and 2.80%.

Gross Margin	21.00%
Operating Margin	2.02%
Pretax Margin	2.40%
Profit Margin	2.80%
EBITDA Margin	1.82%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

Stream Media 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.84%
FCF Yield	n/a

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Stream Media has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a