StemRIM Inc.(JP:4599)
Â¥119.000.00 (0.00%)
JP:4599
StemRIM Inc. financials statements
Â¥119.00
At close:0.00 (0.00%)
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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 increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 70.97 | 83.35 | 131.47 | 47.99 | 128.96 |
| Quick Ratio | 70.79 | 83.16 | 131.03 | 47.95 | 128.90 |
| Cash Ratio | 66.41 | 79.59 | 124.54 | 46.97 | 123.63 |
| Solvency Ratio | -9.25 | -8.94 | -10.64 | 0.64 | -9.87 |
| Operating Cash Flow Ratio | -19.88 | -16.10 | -27.86 | 5.22 | -19.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -447.17 |
| Net Current Asset Value | ¥ 5.55B | ¥ 7.11B | ¥ 8.69B | ¥ 10.10B | ¥ 9.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.02 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -2035000.00 | 3727.45 | -578.69 |
| Interest Coverage Ratio | 0.00 | 0.00 | -2076000.00 | 2455.02 | -14147.76 |
| 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 | 0.06 |
| Net Debt to EBITDA | 2.74 | 3.64 | 4.14 | -46.86 | 4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 7.25% | -8470.07% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 9.28% | -8254.77% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 6.06% | -8620.68% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 7.24% | -8470.68% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 7.16% | -8479.74% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 7.16% | -8479.74% |
| Net Income Per EBT | 100.11% | 100.09% | 100.15% | 98.91% | 100.11% |
| EBT Per EBIT | 92.53% | 97.78% | 97.25% | 119.53% | 98.26% |
| Return on Assets (ROA) | -31.33% | -25.64% | -22.27% | 1.57% | -20.30% |
| Return on Equity (ROE) | -32.41% | -26.38% | -22.73% | 1.62% | -20.72% |
| Return on Capital Employed (ROCE) | -34.30% | -26.51% | -23.03% | 1.36% | -20.79% |
| Return on Invested Capital (ROIC) | -34.30% | -26.51% | -23.03% | 1.34% | -20.78% |
| Return on Tangible Assets | -31.33% | -25.65% | -22.27% | 1.57% | -20.30% |
| Earnings Yield | -9.94% | -9.80% | -7.34% | 0.30% | -3.81% |
| 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 | 2.96 | 1.51 | 5.61 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 9.93 | 0.08 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Cash Conversion Cycle | 144.71 | 123.31 | 241.42 | 65.03 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 144.71 | 123.31 | 241.42 | 65.03 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 144.71 | 123.31 | 241.42 | 65.03 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -25.77 | -22.85 | -30.68 | 18.90 | -23.73 |
| Free Cash Flow Per Share | -25.89 | -23.55 | -30.71 | 18.90 | -23.74 |
| Dividend Paid and CapEx Coverage Ratio | -210.94 | -32.68 | -784.94 | 3243.76 | -4230.62 |
| Capital Expenditure Coverage Ratio | -210.94 | -32.68 | -784.94 | 3243.76 | -4230.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 2138.07 | -382.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.48 | -61.13 |
| Free Cash Flow Yield | -8.69% | -7.40% | -6.84% | 2.04% | -2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.06 | -10.21 | -13.62 | 330.33 | -26.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 23.66 | 2228.34 |
| Price-to-Book (P/B) Ratio | 3.26 | 2.69 | 3.10 | 5.36 | 5.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.51 | -13.50 | -14.62 | 49.00 | -36.44 |
| Price-to-Operating Cash Flow Ratio | -11.57 | -13.92 | -14.63 | 48.98 | -36.45 |
| Price-to-Earnings Growth (PEG) Ratio | 2.05 | 1.85 | 0.01 | -3.04 | -0.11 |
| Enterprise Value Multiple | -6.76 | -6.60 | -9.41 | 208.18 | -22.31 |
| Enterprise Value | 13.24B | 12.69B | 19.12B | 45.39B | 42.32B |
| EV to EBITDA | -6.76 | -6.60 | -9.41 | 208.18 | -22.31 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 19.32 | 1842.00 |
| EV to Free Cash Flow | -8.19 | -8.71 | -10.15 | 40.00 | -30.12 |
| EV to Operating Cash Flow | -8.23 | -8.97 | -10.16 | 39.98 | -30.13 |
| Tangible Book Value Per Share | 91.43 | 118.10 | 145.02 | 172.67 | 158.88 |
| Shareholders’ Equity Per Share | 91.43 | 118.13 | 145.06 | 172.68 | 158.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 39.13 | 0.39 |
| Net Income Per Share | -29.63 | -31.16 | -32.98 | 2.80 | -32.92 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 0.93 | 0.98 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.67 | 61.86 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 25.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.24 | 24.19 |
| Income Quality | 0.87 | 0.73 | 0.93 | 6.67 | 0.72 |
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