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Stream Media Corporation (JP:4772)
:4772
RESEARCH TOOLSreports
Total Valuation
Stream Media Corporation has a market cap or net worth of ¥12.17B. The enterprise value is ―.
Market Cap¥12.17B
Enterprise Value―
Share Statistics
Stream Media Corporation has 115,904,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,904,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stream Media Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee106.77M
Profits Per Employee8.65M
Employee Count91
Asset Turnover0.67
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Stream Media Corporation is 16.79. Stream Media Corporation’s PEG ratio is 0.08.
PE Ratio16.79
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Stream Media Corporation had revenue of 9.72B and earned 787.00M in profits. Earnings per share was 6.79.
Revenue9.72B
Gross Profit2.06B
Operating Income364.00M
Pretax Income984.00M
Net Income787.00M
EBITDA379.00M
Earnings Per Share (EPS)6.79
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
Stream Media Corporation pays an annual dividend of ¥1, resulting in a dividend yield of 0.95%
Dividend Per Share¥1
Dividend Yield0.95%
Payout Ratio18.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-22.27%
50-Day Moving Average106.68
200-Day Moving Average115.49
Relative Strength Index (RSI)48.21
Average Volume (3m)762.78K
Important Dates
Stream Media Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Stream Media Corporation as a current ratio of 2.06, with Debt / Equity ratio of 0.00%
Current Ratio2.06
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-6.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stream Media Corporation has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate0.02
Enterprise Valuation
Stream Media Corporation EV to EBITDA ratio is 28.39, with an EV/FCF ratio of -18.24.
EV to Sales1.11
EV to EBITDA28.39
EV to Free Cash Flow-18.24
EV to Operating Cash Flow-19.15
Balance Sheet
Stream Media Corporation has ¥2.45B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.45B billion.
Cash & Marketable Securities¥2.45B
Total Debt¥0.00
Net Cash-¥2.45B
Net Cash Per Share-¥21.16
Tangible Book Value Per Share¥67.08
Margins
Gross margin is 21.22%, with operating margin of 3.75%, and net profit margin of 8.10%.
Gross Margin21.22%
Operating Margin3.75%
Pretax Margin10.13%
Net Profit Margin8.10%
EBITDA Margin3.90%
EBIT Margin3.76%
Analyst Forecast
The average price target for Stream Media Corporation 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 Forecast-4.12%
EPS Growth Forecast115.46%