Stamen Co., Ltd. (4019) AI Stock Analysis

• Market Cap: ¥9.56B
• Dividend Yield: 0.37%
• Average Volume (3M): 23.60K
• Price to Earnings (P/E): 58.8
• Beta (1Y): 0.47
• Revenue Growth: 43.14%
• EPS Growth: 88.12%
• Country: JP
• Employees: 134
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 2.65
• Shares Outstanding: 8,766,000
• 10 Day Avg. Volume: 23,420
• 30 Day Avg. Volume: 23,600
• PEG Ratio: 3.16
• Price to Book (P/B): 6.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,136.00
• Price Target Upside: 4.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• 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. Business Overview & Revenue Model

Company Description

Stamen 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 Money

Stamen 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.69B	1.88B	1.30B	913.80M	620.72M
Gross Profit	2.09B	1.46B	1.03B	721.17M	502.68M
EBITDA	257.06M	189.06M	152.21M	40.49M	16.82M
Net Income	137.34M	125.00M	99.39M	36.80M	4.21M
Balance Sheet
Total Assets	2.17B	1.84B	1.53B	1.36B	1.40B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.39B	1.18B	1.19B	1.29B
Total Debt	6.68M	18.00M	15.01M	25.01M	165.97M
Total Liabilities	819.96M	623.00M	501.70M	433.33M	518.32M
Stockholders Equity	1.35B	1.22B	1.03B	927.56M	885.50M
Cash Flow
Free Cash Flow	349.51M	191.00M	24.20M	70.70M	64.19M
Operating Cash Flow	391.85M	202.00M	162.94M	91.45M	67.30M
Investing Cash Flow	-310.60M	-45.83M	136.21M	-674.87M	-41.04M
Financing Cash Flow	-37.15M	53.00M	-5.20M	-172.29M	972.37M

Stamen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1091.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4019	78 Outperform	¥9.56B	58.79		0.37%	43.14%	88.12%
153A	78 Outperform	¥11.35B	38.17		―	―	―
4074	74 Outperform	¥7.73B	16.76		―	2.04%	-23.41%
3853	70 Outperform	¥10.99B	18.70		1.22%	―	―
Sector *	57 Neutral	$844.78M	10.65	-16.83%	2.34%	10.19%	-40.75%
4412	55 Neutral	¥10.09B	261.97		―	34.58%	93.03%
4397	46 Neutral	¥8.35B	104.11		―	12.44%	97.13%