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Stream Media Corporation (4772) Stock Statistics & Valuation Metrics

Total Valuation

Stream Media Corporation has a market cap or net worth of JPY 8.81B. The enterprise value is JPY 5.11B.

Market Cap
JPY 8.81B
Enterprise Value
JPY 5.11B

Share Statistics

Stream Media Corporation has 115,904,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
115,904,830
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Stream Media Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.74%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
98.03M
Profits Per Employee
3.61M
Employee Count
104
Asset Turnover
0.70
Inventory Turnover
4.04

Valuation Ratios

The current PE Ratio of Stream Media Corporation is 32.10. Stream Media Corporation’s PEG ratio is -0.47.

PE Ratio
32.10
PS Ratio
0.77
PB Ratio
1.21
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.47

Income Statement

In the last 12 months, Stream Media Corporation had revenue of 10.20B and earned 375.84M in profits. Earnings per share was 3.24.

Revenue
10.20B
Gross Profit
2.02B
Operating Income
173.87M
Pretax Income
448.69M
Net Income
375.84M
EBITDA
460.21M
Earnings Per Share (EPS)
3.24

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Stream Media Corporation pays an annual dividend of JPY 1.00, resulting in a dividend yield of 2.63%

Dividend Per Share
JPY 1.00
Dividend Yield
2.63%
Payout Ratio
38.81%
Free Cash Flow Yield
0.00%
Earnings Yield
3.13%

Stock Price Statistics

Beta
0.11
52-Week Price Change
-34.48%
50-Day Moving Average
72.82
200-Day Moving Average
82.98
Relative Strength Index (RSI)
58.76
Average Volume (3m)
186.32K

Important Dates

Stream Media Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Dec 29, 2026

Financial Position

Stream Media Corporation as a current ratio of 2.08, with Debt / Equity ratio of 0.00%

Current Ratio
2.08
Quick Ratio
1.74
Debt to Market Cap
0.00
Net Debt to EBITDA
-8.05
Interest Coverage Ratio
3699.28

Taxes

In the past 12 months, Stream Media Corporation has paid 70.89M in taxes.

Income Tax
70.89M
Effective Tax Rate
0.16

Enterprise Valuation

Stream Media Corporation EV to EBITDA ratio is 18.90, with an EV/FCF ratio of 0.00.

EV to Sales
0.48
EV to EBITDA
18.90
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Stream Media Corporation has JPY 3.62B in cash and marketable securities with JPY 1.52M in debt, giving a net cash position of JPY 3.62B billion.

Cash & Marketable Securities
JPY 3.62B
Total Debt
JPY 1.52M
Net Cash
JPY 3.62B
Net Cash Per Share
JPY 31.21
Tangible Book Value Per Share
JPY 66.28

Margins

Gross margin is 18.42%, with operating margin of 2.33%, and net profit margin of 2.39%.

Gross Margin
18.42%
Operating Margin
2.33%
Pretax Margin
3.02%
Net Profit Margin
2.39%
EBITDA Margin
2.55%
EBIT Margin
2.42%

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 Count
―
Revenue Growth Forecast
22.46%
EPS Growth Forecast
-68.41%

Scores

Smart Score
―
AI Score
59