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Stamen Co., Ltd. (JP:4019)
:4019
Total Valuation
Stamen Co., Ltd. has a market cap or net worth of ¥6.40B. The enterprise value is ¥5.07B.
Market Cap¥6.40B
Enterprise Value¥5.07B
Share Statistics
Stamen Co., Ltd. has 8,781,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,781,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stamen Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.40%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee28.47M
Profits Per Employee1.55M
Employee Count134
Asset Turnover1.56
Inventory Turnover132.70
Valuation Ratios
The current PE Ratio of Stamen Co., Ltd. is 30.7. Stamen Co., Ltd.’s PEG ratio is 0.68.
PE Ratio30.7
PS Ratio1.89
PB Ratio4.68
Price to Fair Value4.68
Price to FCF-167.03
Price to Operating Cash Flow0.00
PEG Ratio0.68
Income Statement
In the last 12 months, Stamen Co., Ltd. had revenue of 3.81B and earned 208.15M in profits. Earnings per share was 23.74.
Revenue3.81B
Gross Profit2.76B
Operating Income288.08M
Pretax Income299.18M
Net Income208.15M
EBITDA327.02M
Earnings Per Share (EPS)23.74
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
Stamen Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 0.49%
Dividend Per Share¥4
Dividend Yield0.49%
Payout Ratio18.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-14.40%
50-Day Moving Average749.12
200-Day Moving Average1.03K
Relative Strength Index (RSI)46.10
Average Volume (3m)89.71K
Important Dates
Stamen Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Stamen Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 3.25%
Current Ratio1.88
Quick Ratio1.87
Debt to Market Cap<0.01
Net Debt to EBITDA-3.23
Interest Coverage Ratio389.83
Taxes
In the past 12 months, Stamen Co., Ltd. has paid 91.04M in taxes.
Income Tax91.04M
Effective Tax Rate0.30
Enterprise Valuation
Stamen Co., Ltd. EV to EBITDA ratio is 18.79, with an EV/FCF ratio of -142.54.
EV to Sales1.61
EV to EBITDA18.79
EV to Free Cash Flow-142.54
EV to Operating Cash Flow6.39K
Balance Sheet
Stamen Co., Ltd. has ¥910.98M in cash and marketable securities with ¥3.35M in debt, giving a net cash position of ¥907.63M billion.
Cash & Marketable Securities¥910.98M
Total Debt¥3.35M
Net Cash¥907.63M
Net Cash Per Share¥103.36
Tangible Book Value Per Share¥175.27
Margins
Gross margin is 72.48%, with operating margin of 7.55%, and net profit margin of 5.46%.
Gross Margin72.48%
Operating Margin7.55%
Pretax Margin7.84%
Net Profit Margin5.46%
EBITDA Margin8.57%
EBIT Margin7.55%
Analyst Forecast
The average price target for Stamen Co., Ltd. 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 Forecast41.47%
EPS Growth Forecast104.50%