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

• Market Cap: ¥8.05B
• Dividend Yield: 0.44%
• Average Volume (3M): 40.37K
• Price to Earnings (P/E): 42.5
• Beta (1Y): 0.59
• Revenue Growth: 41.47%
• EPS Growth: 104.50%
• Country: JP
• Employees: 134
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.55
• Shares Outstanding: 8,774,500
• 10 Day Avg. Volume: 78,620
• 30 Day Avg. Volume: 40,373
• PEG Ratio: 6.54
• Price to Book (P/B): 5.02
• Price to Sales (P/S): 2.51
• P/FCF Ratio: 19.31
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3,439.15
• Revenue Forecast (FY): ¥427.79B

• Rating: 60 Neutral
• Price Target: ¥1,012.00 ▼(-12.08% Downside)

Stamen Co., Ltd. has a strong financial foundation with robust revenue growth and efficient operations. However, the technical analysis indicates bearish momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and product adoption, supporting long-term business expansion and competitiveness.

Cash Flow Generation

Excellent cash flow generation enhances financial flexibility, allowing for reinvestment in growth initiatives and providing a buffer against economic downturns.

Balance Sheet Health

Minimal leverage reduces financial risk and interest obligations, ensuring stability and enabling strategic investments without over-reliance on debt.

Negative Factors

Net Margin Improvement Needed

While improving, the net margin remains modest, suggesting a need for further cost management and pricing strategies to enhance profitability.

High P/E Ratio

A high P/E ratio may indicate overvaluation, potentially limiting stock attractiveness and increasing vulnerability to market corrections.

Dividend Yield

A low dividend yield offers limited income potential, which may deter income-focused investors and affect stock demand in the long term.

Stamen Co., Ltd. Business Overview & Revenue Model

Company Description

Stamen Co., Ltd. (4019) is a leading company in the technology sector, specializing in the development and manufacturing of innovative electronic products and solutions. The company operates primarily in the consumer electronics and industrial automation markets, offering a diverse range of products that include smart devices, sensors, and automation systems. Stamen Co., Ltd. is committed to delivering high-quality and cutting-edge technologies that enhance the user experience across various applications.

How the Company Makes Money

Stamen Co., Ltd. generates revenue through multiple streams, primarily from the sale of its electronic products and solutions to both consumers and businesses. The company has established key partnerships with major retailers and distributors, which facilitates a broad market reach for its products. Additionally, Stamen Co., Ltd. engages in contract manufacturing for other tech companies, providing a steady income from these partnerships. The company also invests in research and development to innovate and introduce new products, ensuring a competitive edge in the market, which contributes to sustained revenue growth.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.18B	2.69B	1.88B	1.30B	913.80M	620.72M
Gross Profit	2.43B	2.09B	1.46B	1.03B	721.17M	502.68M
EBITDA	361.61M	257.06M	189.06M	152.21M	40.49M	16.82M
Net Income	228.07M	137.34M	125.00M	99.39M	36.80M	4.21M
Balance Sheet
Total Assets	2.14B	2.17B	1.84B	1.53B	1.36B	1.40B
Cash, Cash Equivalents and Short-Term Investments	910.98M	1.14B	1.39B	1.18B	1.19B	1.29B
Total Debt	3.35M	6.68M	35.01M	15.01M	35.01M	165.97M
Total Liabilities	747.47M	819.96M	623.00M	501.70M	433.33M	518.32M
Stockholders Equity	1.39B	1.35B	1.22B	1.03B	927.56M	885.50M
Cash Flow
Free Cash Flow	0.00	349.51M	191.00M	24.20M	70.70M	64.19M
Operating Cash Flow	0.00	391.85M	202.00M	162.94M	91.45M	67.30M
Investing Cash Flow	0.00	-310.60M	-45.83M	136.21M	-674.87M	-41.04M
Financing Cash Flow	0.00	-37.15M	53.00M	-5.20M	-172.29M	972.37M

Stamen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1151.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 above the 20-day moving average (MA) of 1061.75, below the 50-day MA of 1162.40, and above the 200-day MA of 1063.07, indicating a bearish trend. The MACD of -81.75 indicates Positive momentum. The RSI at 27.30 is Positive, neither overbought nor oversold. The STOCH value of 15.27 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4074	72 Outperform	¥7.26B	20.14	―	―	-3.20%	-39.38%
153A	66 Neutral	¥9.37B	28.55	―	―	14.92%	2.55%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3853	61 Neutral	¥18.65B	16.40	―	0.63%	―	―
4019	60 Neutral	¥8.05B	42.46	―	0.44%	41.47%	104.50%
4412	55 Neutral	¥13.67B	122.94	―	―	39.66%	―
4397	46 Neutral	¥8.37B	23.04	―	―	11.32%	―