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Stamen Co., Ltd. (JP:4019)
:4019
Japanese Market
4019
Stamen Co., Ltd.
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Stamen Co., Ltd. (4019) Ratios

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Stamen Co., Ltd. Ratios

JP:4019's free cash flow for Q2 2026 was ¥0.75. For the 2026 fiscal year, JP:4019's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.88 1.69 2.76 2.76
Quick Ratio
 1.97 1.87 1.68 2.76 2.75
Cash Ratio
 1.42 1.32 1.45 2.43 2.56
Solvency Ratio
 0.37 0.27 0.21 0.24 0.24
Operating Cash Flow Ratio
 0.00 <0.01 0.50 0.35 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 12.13 0.00
Net Current Asset Value
¥ 771.77M¥ 653.41M¥ 503.34M¥ 963.00M¥ 772.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.04 0.03 <0.01 0.03 0.01
Debt-to-Capital Ratio
 0.04 0.03 <0.01 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.03 <0.01 0.01 0.01
Financial Leverage Ratio
 1.54 1.60 1.61 1.51 1.49
Debt Service Coverage Ratio
 7.69 319.33 834.25 9.00 459.02
Interest Coverage Ratio
 295.17 389.83 1.11K 683.33 506.23
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.12 5.79 0.79 4.12 1.81
Net Debt to EBITDA
 -2.63 -3.23 -4.43 -7.18 -7.68
Profitability Margins
Gross Profit Margin
72.24%72.46%76.55%77.65%79.46%
EBIT Margin
8.69%7.55%8.30%8.67%10.19%
EBITDA Margin
9.61%8.57%9.48%10.06%11.70%
Operating Profit Margin
8.69%7.55%8.30%8.73%10.12%
Pretax Profit Margin
9.65%7.84%8.36%8.62%10.17%
Net Profit Margin
6.70%5.46%5.10%6.65%7.64%
Continuous Operations Profit Margin
6.70%5.46%5.10%6.65%7.64%
Net Income Per EBT
69.41%69.57%61.06%77.16%75.15%
EBT Per EBIT
111.10%103.85%100.71%98.78%100.49%
Return on Assets (ROA)
11.58%8.49%6.34%6.80%6.48%
Return on Equity (ROE)
19.08%13.54%10.21%10.29%9.64%
Return on Capital Employed (ROCE)
22.34%17.82%16.16%12.97%12.29%
Return on Invested Capital (ROIC)
15.18%12.40%9.87%9.88%9.24%
Return on Tangible Assets
11.62%8.52%6.38%6.86%6.52%
Earnings Yield
5.33%2.89%2.03%1.81%2.03%
Efficiency Ratios
Receivables Turnover
 13.08 12.66 36.19 55.26 61.37
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 44.28 132.70 144.50 140.00 372.62
Fixed Asset Turnover
 28.23 23.29 17.41 14.02 8.67
Asset Turnover
 1.73 1.56 1.24 1.02 0.85
Working Capital Turnover Ratio
 5.54 5.99 3.47 2.06 1.56
Cash Conversion Cycle
 36.15 31.58 12.61 9.21 6.93
Days of Sales Outstanding
 27.91 28.83 10.09 6.60 5.95
Days of Inventory Outstanding
 8.24 2.75 2.53 2.61 0.98
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 36.15 31.58 12.61 9.21 6.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.11 45.00 23.59 19.31
Free Cash Flow Per Share
 0.00 -4.92 40.13 22.31 2.87
CapEx Per Share
 0.00 5.02 4.86 1.28 16.44
Free Cash Flow to Operating Cash Flow
 0.00 -44.80 0.89 0.95 0.15
Dividend Paid and CapEx Coverage Ratio
 0.00 0.01 5.05 4.46 1.17
Capital Expenditure Coverage Ratio
 0.00 0.02 9.25 18.36 1.17
Operating Cash Flow Coverage Ratio
 0.00 0.02 58.66 5.77 10.85
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.15 0.11 0.13
Free Cash Flow Yield
0.00%-0.60%5.18%2.76%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.75 34.58 49.14 55.28 49.33
Price-to-Sales (P/S) Ratio
 1.26 1.89 2.51 3.68 3.77
Price-to-Book (P/B) Ratio
 3.35 4.68 5.02 5.69 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -167.03 19.31 36.18 202.63
Price-to-Operating Cash Flow Ratio
 0.00 7.48K 17.22 34.21 30.09
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.68 6.31 2.28 0.29
Price-to-Fair Value
 3.35 4.68 5.02 5.69 4.75
Enterprise Value Multiple
 10.45 18.79 22.01 29.37 24.53
Enterprise Value
 4.41B 6.14B 5.62B 5.55B 3.73B
EV to EBITDA
 10.45 18.79 22.01 29.37 24.53
EV to Sales
 1.00 1.61 2.09 2.95 2.87
EV to Free Cash Flow
 0.00 -142.54 16.07 29.07 154.31
EV to Operating Cash Flow
 0.00 6.39K 14.34 27.49 22.92
Tangible Book Value Per Share
 186.30 174.07 153.01 139.91 121.20
Shareholders’ Equity Per Share
 187.28 175.27 154.51 141.90 122.21
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.39 0.23 0.25
Revenue Per Share
 499.83 435.03 309.03 219.44 154.15
Net Income Per Share
 33.49 23.74 15.77 14.60 11.78
Tax Burden
 0.69 0.70 0.61 0.77 0.75
Interest Burden
 1.11 1.04 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.65 0.68 0.19 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 <0.01 2.85 1.62 1.23
Currency in JPY