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

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 24Dec 23Dec 22Dec 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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