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Stream Media Corporation (JP:4772)
:4772
Japanese Market
4772
Stream Media Corporation
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Stream Media Corporation (4772) Ratios

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Stream Media Corporation Ratios

JP:4772's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:4772's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 2.08 2.06 2.16 2.86
Quick Ratio
 1.64 1.74 1.64 1.76 2.28
Cash Ratio
 0.45 0.61 0.40 0.50 1.20
Solvency Ratio
 0.04 0.06 0.12 0.05 -0.07
Operating Cash Flow Ratio
 0.00 0.23 -0.09 -0.22 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -443.81 -834.38 0.00
Net Current Asset Value
¥ 6.36B¥ 6.06B¥ 6.16B¥ 4.96B¥ 4.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.07 1.95 1.95 1.86 1.58
Debt Service Coverage Ratio
 5.78K 8.28K 302.26 206.00 -3.63K
Interest Coverage Ratio
 6.86K 3.70K 5.87K 4.23K -5.69K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.01 <0.01 0.04 0.05 <0.01
Net Debt to EBITDA
 -11.10 -8.05 -6.46 -10.78 15.48
Profitability Margins
Gross Profit Margin
18.42%19.81%21.22%21.13%19.81%
EBIT Margin
2.42%4.40%3.76%2.29%-4.09%
EBITDA Margin
2.55%4.51%3.90%2.51%-3.12%
Operating Profit Margin
2.33%1.71%3.75%2.04%-5.38%
Pretax Profit Margin
3.02%4.40%10.14%2.29%-4.09%
Net Profit Margin
2.39%3.69%8.11%2.94%-4.28%
Continuous Operations Profit Margin
2.42%3.71%10.37%2.77%-4.41%
Net Income Per EBT
79.04%83.76%79.98%128.49%104.86%
EBT Per EBIT
129.61%258.06%270.52%112.01%75.90%
Return on Assets (ROA)
1.84%2.59%5.47%2.07%-3.01%
Return on Equity (ROE)
3.70%5.03%10.67%3.84%-4.77%
Return on Capital Employed (ROCE)
3.49%2.06%4.43%2.32%-5.27%
Return on Invested Capital (ROIC)
2.80%1.74%4.43%2.32%-5.27%
Return on Tangible Assets
1.84%2.59%5.47%2.07%-3.02%
Earnings Yield
3.31%3.12%5.96%1.18%-2.11%
Efficiency Ratios
Receivables Turnover
 1.64 1.85 1.59 1.75 2.72
Payables Turnover
 1.51 1.58 1.50 1.73 2.52
Inventory Turnover
 4.78 4.04 2.94 3.63 3.45
Fixed Asset Turnover
 440.37 536.75 484.11 394.39 343.01
Asset Turnover
 0.77 0.70 0.67 0.70 0.70
Working Capital Turnover Ratio
 1.75 1.55 1.59 1.64 1.31
Cash Conversion Cycle
 56.69 57.17 110.38 96.97 95.32
Days of Sales Outstanding
 222.60 197.17 229.83 207.99 134.42
Days of Inventory Outstanding
 76.29 90.38 124.02 100.54 105.71
Days of Payables Outstanding
 242.20 230.38 243.48 211.56 144.81
Operating Cycle
 298.89 287.54 353.86 308.53 240.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.28 -4.85 -9.01 -0.98
Free Cash Flow Per Share
 0.00 12.21 -5.13 -9.10 -1.88
CapEx Per Share
 0.00 0.06 0.28 0.09 0.90
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.06 1.01 1.92
Dividend Paid and CapEx Coverage Ratio
 0.00 11.56 -3.80 -102.36 -1.08
Capital Expenditure Coverage Ratio
 0.00 189.18 -17.45 -102.36 -1.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 -127.94 -184.96 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.14 -0.06 -0.12 -0.02
Free Cash Flow Yield
0.00%11.74%-4.50%-4.77%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.41 32.10 16.79 84.53 -47.38
Price-to-Sales (P/S) Ratio
 0.73 1.18 1.36 2.48 2.03
Price-to-Book (P/B) Ratio
 1.15 1.61 1.79 3.25 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.52 -22.22 -20.98 -65.86
Price-to-Operating Cash Flow Ratio
 0.00 8.47 -23.50 -21.19 -126.75
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.61 0.08 -0.45 -7.80
Price-to-Fair Value
 1.15 1.61 1.79 3.25 2.26
Enterprise Value Multiple
 17.32 18.14 28.40 88.34 -49.64
Enterprise Value
 5.09B 8.35B 10.76B 19.73B 10.96B
EV to EBITDA
 17.32 18.14 28.40 88.34 -49.64
EV to Sales
 0.44 0.82 1.11 2.21 1.55
EV to Free Cash Flow
 0.00 5.90 -18.10 -18.70 -50.20
EV to Operating Cash Flow
 0.00 5.87 -19.14 -18.88 -96.62
Tangible Book Value Per Share
 64.69 68.31 67.09 62.09 57.56
Shareholders’ Equity Per Share
 62.58 64.46 63.67 58.82 54.91
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 -0.02 -0.21 -0.08
Revenue Per Share
 99.88 87.97 83.84 76.89 61.08
Net Income Per Share
 2.38 3.24 6.80 2.26 -2.62
Tax Burden
 0.79 0.84 0.80 1.28 1.05
Interest Burden
 1.24 1.00 2.70 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.18 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 3.79 -0.57 -3.99 0.37
Currency in JPY