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

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JP:4019

Stamen Co., Ltd.

(4019)

Rating:78Outperform
Price Target:
¥1,244.00
▲(14.02%Upside)
Stamen Co., Ltd. scores well due to its strong financial performance and positive technical indicators. The stock's high valuation is a concern, potentially limiting upside. The absence of recent earnings call insights and corporate events means these factors do not influence the score.

Stamen Co., Ltd. (4019) vs. iShares MSCI Japan ETF (EWJ)

Stamen Co., Ltd. Business Overview & Revenue Model

Company DescriptionStamen Co., Ltd. (4019) is a company engaged in the technology sector, primarily focusing on developing innovative software solutions and digital services. The company specializes in creating cutting-edge applications and platforms that cater to a wide range of industries, enhancing operational efficiency and driving digital transformation.
How the Company Makes MoneyStamen Co., Ltd. generates revenue through a combination of software licensing, subscription services, and professional consulting fees. The company licenses its software products to businesses, charging fees based on usage or the number of users. Additionally, Stamen offers subscription-based access to its digital platforms, providing ongoing updates and support. The company also engages in strategic partnerships with other technology firms, which may include revenue-sharing arrangements. Furthermore, Stamen provides consulting services to assist clients in implementing and customizing its technology solutions, contributing to its revenue streams.

Stamen Co., Ltd. Financial Statement Overview

Summary
Stamen Co., Ltd. shows strong financial performance with significant revenue growth, high profitability margins, and stable cash flow management. The company maintains a strong balance sheet with minimal debt, although there is room for improvement in asset utilization. Overall, the financial health is solid, supporting sustainable operations and growth.
Income Statement
92
Very Positive
Stamen Co., Ltd. has demonstrated significant revenue growth over the periods, with a notable increase from 620.72 million in 2020 to 2.69 billion in 2024. The gross profit margin has been consistently high, reaching 77.6% in 2024, indicating efficient cost management. The net profit margin also improved, reaching 5.1% in 2024. Strong EBIT and EBITDA margins further emphasize profitability, with the EBITDA margin at 9.5% in 2024. These metrics highlight a robust financial trajectory and operational efficiency.
Balance Sheet
85
Very Positive
The company maintains a strong equity position with an equity ratio of 62.1% in 2024. The debt-to-equity ratio is low at 0.004, indicating minimal leverage and financial risk. Return on Equity (ROE) is robust at 10.2%, reflecting effective utilization of shareholder funds. Overall, the balance sheet presents a stable financial position with strong equity backing and low debt levels, although there is potential to optimize asset utilization further.
Cash Flow
88
Very Positive
Operating cash flow has shown consistent growth, reaching 391 million in 2024, which is indicative of strong cash generation from core operations. The free cash flow has also increased significantly, with a high free cash flow to net income ratio, demonstrating effective capital expenditure management. The operating cash flow to net income ratio of 2.85 in 2024 suggests excellent cash conversion efficiency. The company exhibits strong cash flow stability, essential for reinvestment and strategic initiatives.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.69B1.88B1.30B913.80M620.72M
Gross Profit2.09B1.46B1.03B721.17M502.68M
EBITDA257.06M189.06M152.21M40.49M16.82M
Net Income137.34M125.00M99.39M36.80M4.21M
Balance Sheet
Total Assets2.17B1.84B1.53B1.36B1.40B
Cash, Cash Equivalents and Short-Term Investments1.14B1.39B1.18B1.19B1.29B
Total Debt6.68M18.00M15.01M25.01M165.97M
Total Liabilities819.96M623.00M501.70M433.33M518.32M
Stockholders Equity1.35B1.22B1.03B927.56M885.50M
Cash Flow
Free Cash Flow349.51M191.00M24.20M70.70M64.19M
Operating Cash Flow391.85M202.00M162.94M91.45M67.30M
Investing Cash Flow-310.60M-45.83M136.21M-674.87M-41.04M
Financing Cash Flow-37.15M53.00M-5.20M-172.29M972.37M

Stamen Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1091.00
Price Trends
50DMA
1041.70
Positive
100DMA
969.14
Positive
200DMA
891.12
Positive
Market Momentum
MACD
8.81
Positive
RSI
56.70
Neutral
STOCH
71.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4019, the sentiment is Positive. The current price of 1091 is above the 20-day moving average (MA) of 1079.20, above the 50-day MA of 1041.70, and above the 200-day MA of 891.12, indicating a bullish trend. The MACD of 8.81 indicates Positive momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 71.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4019.

Stamen Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥9.56B58.79
0.37%43.14%88.12%
78
Outperform
¥11.35B38.17
74
Outperform
¥7.73B16.76
2.04%-23.41%
70
Outperform
¥10.99B18.70
1.22%
57
Neutral
$844.78M10.65-16.83%2.34%10.19%-40.75%
55
Neutral
¥10.09B261.97
34.58%93.03%
46
Neutral
¥8.35B104.11
12.44%97.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4019
Stamen Co., Ltd.
1,091.00
472.34
76.35%
JP:153A
Caulis, Inc.
1,773.00
3.00
0.17%
JP:3853
Asteria Corporation
655.00
76.24
13.17%
JP:4074
LaKeel,Inc
1,007.00
-367.00
-26.71%
JP:4397
TeamSpirit, Inc.
506.00
125.00
32.81%
JP:4412
Science Arts, Inc.
1,269.00
722.00
131.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025