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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)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
¥1,353.00
▲(17.55% Upside)
Stamen Co., Ltd. has a strong financial foundation, which is the most significant factor in its overall score. However, the stock's technical indicators suggest bearish momentum, and its valuation appears high, which weigh down the overall score. The absence of earnings call data and corporate events means these factors did 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. demonstrates a solid financial performance with strong revenue growth, efficient operations, and robust cash flow generation. The company maintains a healthy balance sheet with low leverage, providing a stable foundation for future growth. Continued focus on improving net margins and ROE could further enhance financial performance.
Income Statement
85
Very Positive
Stamen Co., Ltd. has shown strong revenue growth with a significant increase from 2023 to 2024. The gross profit margin is robust at 77.6%, and the net profit margin has improved to 5.1%. EBIT and EBITDA margins are healthy, indicating efficient operations. However, the company should continue to focus on improving net margins further.
Balance Sheet
82
Very Positive
The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.005, indicating minimal leverage. The equity ratio is strong at 62.1%, showcasing financial stability. Return on equity is decent at 10.2%, but there is room for improvement in maximizing shareholder returns.
Cash Flow
88
Very Positive
The cash flow statement highlights impressive free cash flow growth and a strong operating cash flow to net income ratio of 2.85, indicating excellent cash generation capabilities. The free cash flow to net income ratio is also strong, reflecting efficient capital management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.18B2.69B1.88B1.30B913.80M620.72M
Gross Profit2.43B2.09B1.46B1.03B721.17M502.68M
EBITDA361.61M257.06M189.06M152.21M40.49M16.82M
Net Income228.07M137.34M125.00M99.39M36.80M4.21M
Balance Sheet
Total Assets2.14B2.17B1.84B1.53B1.36B1.40B
Cash, Cash Equivalents and Short-Term Investments910.98M1.14B1.39B1.18B1.19B1.29B
Total Debt3.35M6.68M35.01M15.01M35.01M165.97M
Total Liabilities747.47M819.96M623.00M501.70M433.33M518.32M
Stockholders Equity1.39B1.35B1.22B1.03B927.56M885.50M
Cash Flow
Free Cash Flow0.00349.51M191.00M24.20M70.70M64.19M
Operating Cash Flow0.00391.85M202.00M162.94M91.45M67.30M
Investing Cash Flow0.00-310.60M-45.83M136.21M-674.87M-41.04M
Financing Cash Flow0.00-37.15M53.00M-5.20M-172.29M972.37M

Stamen Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1151.00
Price Trends
50DMA
1306.60
Negative
100DMA
1181.09
Negative
200DMA
1021.45
Positive
Market Momentum
MACD
-32.38
Positive
RSI
30.50
Neutral
STOCH
13.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4019, the sentiment is Negative. The current price of 1151 is below the 20-day moving average (MA) of 1246.50, below the 50-day MA of 1306.60, and above the 200-day MA of 1021.45, indicating a neutral trend. The MACD of -32.38 indicates Positive momentum. The RSI at 30.50 is Neutral, neither overbought nor oversold. The STOCH value of 13.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4019.

Stamen Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥13.82B43.02
74
Outperform
¥8.20B16.23-0.29%-20.81%
67
Neutral
¥10.10B43.830.35%41.69%365.14%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥20.64B22.280.65%
55
Neutral
¥10.69B96.1739.61%
46
Neutral
¥8.83B24.3111.32%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4019
Stamen Co., Ltd.
1,151.00
275.72
31.50%
JP:153A
Caulis, Inc.
2,129.00
589.00
38.25%
JP:3853
Asteria Corporation
1,230.00
718.28
140.37%
JP:4074
LaKeel,Inc
1,069.00
-112.00
-9.48%
JP:4397
TeamSpirit, Inc.
535.00
189.00
54.62%
JP:4412
Science Arts, Inc.
1,322.00
734.00
124.83%
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: Oct 11, 2025