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STOCKS

Stamen Co., Ltd. (JP:4019)

:4019

4019

Stamen Co., Ltd.

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Stamen Co., Ltd. (4019) Ratios

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Stamen Co., Ltd. Ratios

JP:4019's free cash flow for Q4 2024 was ¥0.78. For the 2024 fiscal year, JP:4019's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	2.76	2.76	3.12	3.73
Quick Ratio	1.80	2.76	2.75	3.05	3.69
Cash Ratio	1.31	2.43	2.56	2.93	3.61
Solvency Ratio	0.27	0.24	0.24	0.10	0.02
Operating Cash Flow Ratio	0.00	0.35	0.35	0.23	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.73
Net Current Asset Value	¥ 500.67M	¥ 963.00M	¥ 772.41M	¥ 827.82M	¥ 816.61M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	0.02	0.12
Debt-to-Equity Ratio	0.04	0.01	0.01	0.03	0.19
Debt-to-Capital Ratio	0.04	0.01	0.01	0.03	0.16
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.03	0.15
Financial Leverage Ratio	1.52	1.51	1.49	1.47	1.59
Debt Service Coverage Ratio	3.85	633.56	459.02	40.22	1.24
Interest Coverage Ratio	1.77K	683.33	506.23	30.43	7.28
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	6.30	2.13	1.81	3.10	22.36
Net Debt to EBITDA	-2.94	-7.27	-7.68	-28.67	-66.91
Profitability Margins
Gross Profit Margin	76.62%	77.65%	79.46%	78.92%	80.98%
EBIT Margin	8.46%	8.67%	10.19%	3.72%	1.35%
EBITDA Margin	9.51%	10.06%	11.70%	4.43%	2.71%
Operating Profit Margin	8.34%	8.73%	10.12%	3.68%	1.35%
Pretax Profit Margin	8.41%	8.62%	10.17%	3.59%	1.16%
Net Profit Margin	5.49%	6.65%	7.64%	4.03%	0.68%
Continuous Operations Profit Margin	5.49%	6.65%	7.64%	4.03%	0.68%
Net Income Per EBT	65.29%	77.16%	75.15%	112.03%	58.36%
EBT Per EBIT	100.80%	98.78%	100.49%	97.70%	86.26%
Return on Assets (ROA)	7.86%	6.80%	6.48%	2.70%	0.30%
Return on Equity (ROE)	12.57%	10.29%	9.64%	3.97%	0.48%
Return on Capital Employed (ROCE)	17.74%	12.97%	12.29%	3.51%	0.80%
Return on Invested Capital (ROIC)	11.19%	10.01%	9.24%	3.94%	0.46%
Return on Tangible Assets	7.91%	6.86%	6.52%	2.70%	0.30%
Earnings Yield	1.83%	1.81%	2.03%	0.53%	0.03%
Efficiency Ratios
Receivables Turnover	12.32	55.26	61.37	21.83	41.73
Payables Turnover	0.00	95.61	0.00	0.00	0.00
Inventory Turnover	154.83	140.00	372.62	6.75	7.70
Fixed Asset Turnover	18.89	14.02	8.67	42.27	150.51
Asset Turnover	1.43	1.02	0.85	0.67	0.44
Working Capital Turnover Ratio	5.44	2.06	1.56	1.00	1.17
Cash Conversion Cycle	31.98	5.39	6.93	70.81	56.12
Days of Sales Outstanding	29.63	6.60	5.95	16.72	8.75
Days of Inventory Outstanding	2.36	2.61	0.98	54.09	47.38
Days of Payables Outstanding	0.00	3.82	0.00	0.00	0.00
Operating Cycle	31.98	9.21	6.93	70.81	56.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.59	19.31	10.85	9.00
Free Cash Flow Per Share	0.00	22.31	2.87	8.39	8.59
CapEx Per Share	0.00	1.28	16.44	2.46	0.42
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.15	0.77	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	4.46	1.17	4.41	21.61
Capital Expenditure Coverage Ratio	0.00	18.36	1.17	4.41	21.61
Operating Cash Flow Coverage Ratio	0.00	11.22	10.85	3.66	0.41
Operating Cash Flow to Sales Ratio	0.00	0.11	0.13	0.10	0.11
Free Cash Flow Yield	0.00%	2.76%	0.49%	1.02%	0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.35	55.28	49.33	187.52	3.02K
Price-to-Sales (P/S) Ratio	2.99	3.68	3.77	7.55	20.49
Price-to-Book (P/B) Ratio	6.51	5.69	4.75	7.44	14.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.18	202.63	97.61	198.19
Price-to-Operating Cash Flow Ratio	0.00	34.21	30.09	75.47	189.02
Price-to-Earnings Growth (PEG) Ratio	2.95	2.28	0.29	0.28	-26.77
Price-to-Fair Value	6.51	5.69	4.75	7.44	14.37
Enterprise Value Multiple	28.44	29.28	24.53	141.76	689.31
Enterprise Value	7.97B	5.54B	3.73B	5.74B	11.60B
EV to EBITDA	28.63	29.28	24.53	141.76	689.31
EV to Sales	2.72	2.95	2.87	6.28	18.68
EV to Free Cash Flow	0.00	28.98	154.31	81.19	180.66
EV to Operating Cash Flow	0.00	27.40	22.92	62.77	172.30
Tangible Book Value Per Share	151.75	139.91	121.20	110.07	118.33
Shareholders’ Equity Per Share	153.13	141.90	122.21	110.08	118.47
Tax and Other Ratios
Effective Tax Rate	0.35	0.23	0.25	-0.12	0.42
Revenue Per Share	334.12	219.44	154.15	108.45	83.05
Net Income Per Share	18.34	14.60	11.78	4.37	0.56
Tax Burden	0.65	0.77	0.75	1.12	0.58
Interest Burden	0.99	0.99	1.00	0.97	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.23	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	1.62	1.23	2.78	9.33

Currency in JPY

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