Stamen Co., Ltd. AI Stock Analysis
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Stamen Co., Ltd. (4019) AI Stock Analysis
Stamen Co., Ltd.
(TSE/TYO:4019)
The score is primarily supported by strong multi-year growth, high gross margins, and a conservatively financed balance sheet with improved ROE. Offsetting this is a significant 2025 cash-flow deterioration (near-zero operating cash flow and negative free cash flow), which weakens earnings quality. Technicals are mixed (better short-term vs. weak vs. the 200-day), and valuation is broadly average with a modest dividend yield.
Stamen Co., Ltd. (4019) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.28B
- Dividend Yield
- 0.96%
- Average Volume (3M)
- 62.03K
- Price to Earnings (P/E)
- 18.2
- Beta (1Y)
- 0.81
- Revenue Growth
- 38.22%
- EPS Growth
- 27.54%
- Country
- Japan
- Employees
- 198
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Stamen Co., Ltd. Business Overview & Revenue Model
Company Description
Stmn, Inc. operates an engagement platform business in Japan. The company offers TUNAG, an engagement management platform; Tsunagu, an online community platform; FANTS, a community management platform; Watchy, a cloud security service, that supports...
How the Company Makes Money
Stamen Co., Ltd. primarily makes money by charging client companies for the use of its HR/organizational software and related services. The core revenue model is business-to-business, where companies pay fees to adopt and operate the company’s platfo...
Stamen Co., Ltd. Financial Statement Overview
Summary
Strong revenue compounding with a 2025 acceleration (~20% growth) and consistently high gross margins (~72–81%) support the score, alongside a very low-leverage balance sheet and improved ROE (~13.5% in 2025). The primary drag is cash-flow quality: 2025 operating cash flow was near breakeven and free cash flow turned meaningfully negative despite positive net income, raising questions about working-capital pressure and/or higher reinvestment needs.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.39B | 3.81B | 2.69B | 1.88B | 1.30B | 913.80M |
| Gross Profit | 3.17B | 2.76B | 2.06B | 1.44B | 1.02B | 717.67M |
| EBITDA | 421.59M | 327.02M | 255.26M | 190.89M | 151.31M | 40.16M |
| Net Income | 294.10M | 208.15M | 137.34M | 125.30M | 99.39M | 36.80M |
Balance Sheet | ||||||
| Total Assets | 2.54B | 2.45B | 2.17B | 1.84B | 1.54B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.11B | 1.14B | 1.39B | 1.18B | 1.19B |
| Total Debt | 70.01M | 50.00M | 6.68M | 35.01M | 25.01M | 35.01M |
| Total Liabilities | 894.81M | 915.36M | 819.96M | 622.72M | 508.20M | 433.33M |
| Stockholders Equity | 1.64B | 1.54B | 1.35B | 1.22B | 1.03B | 927.56M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -43.10M | 349.51M | 180.94M | 24.20M | 70.70M |
| Operating Cash Flow | 0 | 962.00K | 391.85M | 202.12M | 162.94M | 91.45M |
| Investing Cash Flow | 0 | -27.29M | -310.60M | -45.83M | 136.21M | -674.87M |
| Financing Cash Flow | 0 | 44.33M | -37.15M | 53.00M | -5.20M | -172.29M |
Stamen Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4019, the sentiment is Negative. The current price of 624.00 is below the 20-day moving average (MA) of 626.45, below the 50-day MA of 626.82, and below the 200-day MA of 636.01, indicating a bearish trend. The MACD of 2.12 indicates Negative momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 30.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4019.
Stamen Co., Ltd. Peers Comparison
Overall Rating
JP:449175Outperform
JP:406072Outperform- JP:401964Neutral
JP:439760Neutral
JP:503359Neutral
JP:448458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4491 | 75Outperform | JPY 5.71B | 10.37 | ― | 2.15% | 7.70% | 32.16% |
| JP:4060 | 72Outperform | JPY 6.59B | 24.43 | ― | 0.80% | 37.13% | -7.58% |
| JP:4019 | 64Neutral | JPY 5.59B | 18.24 | ― | 0.96% | 38.22% | 27.54% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 60Neutral | JPY 5.68B | 15.27 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 8.11B | 46.85 | ― | ― | 7.04% | -67.36% |
| JP:4484 | 58Neutral | JPY 4.43B | 46.26 | ― | 0.72% | 20.67% | -37.51% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4019 | Stamen Co., Ltd. | 624.00 | -562.80 | -47.42% | |
| JP:4060 | rakumo Inc. | 1130.00 | -36.41 | -3.12% | |
| JP:4397 | TeamSpirit, Inc. | 352.00 | -179.00 | -33.71% | |
| JP:4484 | Lancers, Inc. | 278.00 | -19.04 | -6.41% | |
| JP:4491 | Computer Management Co., Ltd. | 2789.00 | 210.62 | 8.17% | |
| JP:5033 | Nulab Inc. | 1235.00 | 428.00 | 53.04% |
Stamen Co., Ltd. Corporate Events
Stmn, Inc. Delivers Strong First-Half Results and Raises Dividend, Full-Year Forecast
Stmn, Inc., listed on the Tokyo Stock Exchange, reported a strengthening balance sheet with total assets rising to ¥2,539 million and an equity-to-asset ratio of 62.6 percent as of June 30, 2026. The company’s capital structure remains stable, with n...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 21, 2026