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StemRIM Inc. (JP:4599)
:4599
Japanese Market
4599
StemRIM Inc.
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StemRIM Inc. (4599) Ratios

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StemRIM Inc. Ratios

JP:4599's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4599's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 70.97 70.97 83.35 131.47 47.99
Quick Ratio
 70.79 70.79 83.16 131.03 47.95
Cash Ratio
 66.41 66.41 79.59 124.54 46.97
Solvency Ratio
 -9.25 -9.25 -8.94 -10.64 0.64
Operating Cash Flow Ratio
 0.00 -19.88 -16.10 -27.86 5.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.55B¥ 5.55B¥ 7.11B¥ 8.69B¥ 10.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.03 1.02 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 -2.04M 3.73K
Interest Coverage Ratio
 0.00 0.00 0.00 -2.08M 2.46K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 2.74 2.74 3.64 4.14 -46.86
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%100.00%
EBIT Margin
0.00%0.00%0.00%0.00%7.25%
EBITDA Margin
0.00%0.00%0.00%0.00%9.28%
Operating Profit Margin
0.00%0.00%0.00%0.00%6.06%
Pretax Profit Margin
0.00%0.00%0.00%0.00%7.24%
Net Profit Margin
0.00%0.00%0.00%0.00%7.16%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%7.16%
Net Income Per EBT
100.11%100.11%100.09%100.15%98.91%
EBT Per EBIT
92.53%92.53%97.78%97.25%119.53%
Return on Assets (ROA)
-31.33%-31.33%-25.64%-22.27%1.57%
Return on Equity (ROE)
-29.35%-32.41%-26.38%-22.73%1.62%
Return on Capital Employed (ROCE)
-34.30%-34.30%-26.51%-23.03%1.36%
Return on Invested Capital (ROIC)
-34.30%-34.30%-26.51%-23.03%1.34%
Return on Tangible Assets
-31.33%-31.33%-25.65%-22.27%1.57%
Earnings Yield
-17.01%-9.94%-9.80%-7.34%0.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 2.52 2.52 2.96 1.51 5.61
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 9.93
Asset Turnover
 0.00 0.00 0.00 0.00 0.22
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.24
Cash Conversion Cycle
 144.71 144.71 123.31 241.42 65.03
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 144.71 144.71 123.31 241.42 65.03
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 144.71 144.71 123.31 241.42 65.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -25.77 -22.85 -30.68 18.90
Free Cash Flow Per Share
 0.00 -25.89 -23.55 -30.71 18.90
CapEx Per Share
 0.00 0.12 0.70 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -210.94 -32.68 -784.94 3.24K
Capital Expenditure Coverage Ratio
 0.00 -210.94 -32.68 -784.94 3.24K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 2.14K
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.48
Free Cash Flow Yield
0.00%-8.69%-7.40%-6.84%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.96 -10.06 -10.21 -13.62 330.33
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 23.66
Price-to-Book (P/B) Ratio
 1.93 3.26 2.69 3.10 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.51 -13.50 -14.62 49.00
Price-to-Operating Cash Flow Ratio
 0.00 -11.57 -13.92 -14.63 48.98
Price-to-Earnings Growth (PEG) Ratio
 -1.32 2.05 1.85 0.01 -3.04
Price-to-Fair Value
 1.93 3.26 2.69 3.10 5.36
Enterprise Value Multiple
 -2.92 -6.76 -6.60 -9.41 208.18
Enterprise Value
 5.59B 13.24B 12.69B 19.12B 45.39B
EV to EBITDA
 -2.85 -6.76 -6.60 -9.41 208.18
EV to Sales
 0.00 0.00 0.00 0.00 19.32
EV to Free Cash Flow
 0.00 -8.19 -8.71 -10.15 40.00
EV to Operating Cash Flow
 0.00 -8.23 -8.97 -10.16 39.98
Tangible Book Value Per Share
 91.83 91.43 118.10 145.02 172.67
Shareholders’ Equity Per Share
 91.83 91.43 118.13 145.06 172.68
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 39.13
Net Income Per Share
 -29.76 -29.63 -31.16 -32.98 2.80
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 0.93 0.93 0.98 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.67
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.24
Income Quality
 0.00 0.87 0.73 0.93 6.67
Currency in JPY