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Stamen Co., Ltd. (JP:4019)
:4019
Japanese Market
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Stamen Co., Ltd. (4019) Ratios

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Stamen Co., Ltd. Ratios

JP:4019's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:4019's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 2.76 2.76 3.12 3.73
Quick Ratio
1.82 2.76 2.75 3.05 3.69
Cash Ratio
1.28 2.43 2.56 2.93 3.61
Solvency Ratio
0.35 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
¥ 555.06M¥ 963.00M¥ 772.41M¥ 827.82M¥ 816.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.12
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.03 0.19
Debt-to-Capital Ratio
<0.01 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
1.54 1.51 1.49 1.47 1.59
Debt Service Coverage Ratio
1.34K 633.56 459.02 40.22 1.24
Interest Coverage Ratio
1.65K 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
0.40 2.13 1.81 3.10 22.36
Net Debt to EBITDA
-2.51 -7.27 -7.68 -28.67 -66.91
Profitability Margins
Gross Profit Margin
76.47%77.65%79.46%78.92%80.98%
EBIT Margin
10.37%8.67%10.19%3.72%1.35%
EBITDA Margin
11.39%10.06%11.70%4.43%2.71%
Operating Profit Margin
10.21%8.73%10.12%3.68%1.35%
Pretax Profit Margin
10.30%8.62%10.17%3.59%1.16%
Net Profit Margin
7.18%6.65%7.64%4.03%0.68%
Continuous Operations Profit Margin
7.18%6.65%7.64%4.03%0.68%
Net Income Per EBT
69.71%77.16%75.15%112.03%58.36%
EBT Per EBIT
100.91%98.78%100.49%97.70%86.26%
Return on Assets (ROA)
10.66%6.80%6.48%2.70%0.30%
Return on Equity (ROE)
17.11%10.29%9.64%3.97%0.48%
Return on Capital Employed (ROCE)
22.76%12.97%12.29%3.51%0.80%
Return on Invested Capital (ROIC)
15.87%10.01%9.24%3.94%0.46%
Return on Tangible Assets
10.72%6.86%6.52%2.70%0.30%
Earnings Yield
1.83%1.81%2.03%0.53%0.03%
Efficiency Ratios
Receivables Turnover
12.23 55.26 61.37 21.83 41.73
Payables Turnover
0.00 95.61 0.00 0.00 0.00
Inventory Turnover
144.56 140.00 372.62 6.75 7.70
Fixed Asset Turnover
20.89 14.02 8.67 42.27 150.51
Asset Turnover
1.48 1.02 0.85 0.67 0.44
Working Capital Turnover Ratio
5.65 2.06 1.56 1.00 1.17
Cash Conversion Cycle
32.37 5.39 6.93 70.81 56.12
Days of Sales Outstanding
29.84 6.60 5.95 16.72 8.75
Days of Inventory Outstanding
2.52 2.61 0.98 54.09 47.38
Days of Payables Outstanding
0.00 3.82 0.00 0.00 0.00
Operating Cycle
32.37 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
54.73 55.28 49.33 187.52 3.02K
Price-to-Sales (P/S) Ratio
3.93 3.68 3.77 7.55 20.49
Price-to-Book (P/B) Ratio
8.97 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
1.31 2.28 0.29 0.28 -26.77
Price-to-Fair Value
8.97 5.69 4.75 7.44 14.37
Enterprise Value Multiple
32.01 29.28 24.53 141.76 689.31
Enterprise Value
11.57B 5.54B 3.73B 5.74B 11.60B
EV to EBITDA
32.01 29.28 24.53 141.76 689.31
EV to Sales
3.65 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
157.46 139.91 121.20 110.07 118.33
Shareholders’ Equity Per Share
158.73 141.90 122.21 110.08 118.47
Tax and Other Ratios
Effective Tax Rate
0.30 0.23 0.25 -0.12 0.42
Revenue Per Share
362.21 219.44 154.15 108.45 83.05
Net Income Per Share
26.02 14.60 11.78 4.37 0.56
Tax Burden
0.70 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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