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Stamen Co., Ltd. (JP:4019)
:4019
Total Valuation
Stamen Co., Ltd. has a market cap or net worth of ¥8.74B. The enterprise value is ¥7.83B.
Market Cap¥8.74B
Enterprise Value¥7.83B
Share Statistics
Stamen Co., Ltd. has 8,766,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,766,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stamen Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.09M
Profits Per Employee1.02M
Employee Count134
Asset Turnover1.24
Inventory Turnover138.03
Valuation Ratios
The current PE Ratio of Stamen Co., Ltd. is 49.14. Stamen Co., Ltd.’s PEG ratio is 1.33.
PE Ratio49.14
PS Ratio0.00
PB Ratio6.68
Price to Fair Value5.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.33
Income Statement
In the last 12 months, Stamen Co., Ltd. had revenue of 2.69B and earned 137.34M in profits. Earnings per share was 15.62.
Revenue2.69B
Gross Profit2.09B
Operating Income224.67M
Pretax Income224.92M
Net Income137.34M
EBITDA257.06M
Earnings Per Share (EPS)15.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Stamen Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 0.4%
Dividend Per Share¥4
Dividend Yield0.4%
Payout Ratio21.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change80.29%
50-Day Moving Average935.80
200-Day Moving Average817.39
Relative Strength Index (RSI)54.28
Average Volume (3m)24.24K
Important Dates
Stamen Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Stamen Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 0.45%
Current Ratio1.69
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA-4.40
Interest Coverage Ratio1.12K
Taxes
In the past 12 months, Stamen Co., Ltd. has paid 87.58M in taxes.
Income Tax87.58M
Effective Tax Rate0.39
Enterprise Valuation
Stamen Co., Ltd. EV to EBITDA ratio is 21.86, with an EV/FCF ratio of 16.07.
EV to Sales2.09
EV to EBITDA21.86
EV to Free Cash Flow16.07
EV to Operating Cash Flow14.34
Balance Sheet
Stamen Co., Ltd. has ¥1.14B in cash and marketable securities with ¥6.00M in debt, giving a net cash position of -¥1.13B billion.
Cash & Marketable Securities¥1.14B
Total Debt¥6.00M
Net Cash-¥1.13B
Net Cash Per Share-¥129.02
Tangible Book Value Per Share¥153.02
Margins
Gross margin is 77.62%, with operating margin of 8.35%, and net profit margin of 5.10%.
Gross Margin77.62%
Operating Margin8.35%
Pretax Margin8.36%
Net Profit Margin5.10%
EBITDA Margin9.55%
EBIT Margin8.36%
Analyst Forecast
The average price target for Stamen Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.14%
EPS Growth Forecast88.12%