Stamen Co., Ltd. (JP:4019)
:4019
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Stamen Co., Ltd.
(4019)
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Rating:61Neutral
Price Target:
¥634.00
▼(-44.92% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid financial fundamentals (strong growth, high gross margins, and minimal leverage), but is meaningfully held back by the 2025 cash-flow reversal. Technicals are weak with the stock trading below major moving averages and a negative MACD, and valuation remains demanding given the elevated P/E with only a modest dividend yield.
Positive Factors
Strong multi-year revenue growth
Sustained high revenue growth across multiple years and a 2025 acceleration reflect durable product-market fit and expanding customer adoption. This growth provides a structural runway for scale, supports reinvestment in products and sales, and increases odds of margin recovery if sustained.
Negative Factors
Sharp 2025 cash-flow deterioration
A sharp reversal in cash generation undermines earnings quality: near-zero operating cash flow and negative free cash flow indicate working-capital pressure or stepped-up investments. This materially raises liquidity and execution risk and can constrain durable reinvestment capacity or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained high revenue growth across multiple years and a 2025 acceleration reflect durable product-market fit and expanding customer adoption. This growth provides a structural runway for scale, supports reinvestment in products and sales, and increases odds of margin recovery if sustained.
Read all positive factors
Stamen Co., Ltd. (4019) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.42B
Dividend Yield0.49%
Average Volume (3M)89.71K
Price to Earnings (P/E)34.6
Beta (1Y)0.59
Revenue Growth41.47%
EPS Growth104.50%
CountryJP
Employees134
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)11.97
Shares Outstanding8,781,500
10 Day Avg. Volume122,220
30 Day Avg. Volume89,710
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)4.68
Price to Sales (P/S)1.89
P/FCF Ratio-167.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 aut...
How the Company Makes Money
null...
Stamen Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.18B | 3.81B | 2.69B | 1.88B | 1.30B | 913.80M |
| Gross Profit | 2.43B | 2.76B | 2.06B | 1.44B | 1.02B | 717.67M |
| EBITDA | 359.57M | 327.02M | 255.26M | 190.89M | 151.31M | 40.16M |
| Net Income | 229.40M | 208.15M | 137.34M | 125.30M | 99.39M | 36.80M |
Balance Sheet | ||||||
| Total Assets | 2.14B | 2.45B | 2.17B | 1.84B | 1.54B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 910.98M | 1.11B | 1.14B | 1.39B | 1.18B | 1.19B |
| Total Debt | 3.35M | 50.00M | 6.68M | 35.01M | 25.01M | 35.01M |
| Total Liabilities | 747.47M | 915.36M | 819.96M | 622.72M | 508.20M | 433.33M |
| Stockholders Equity | 1.39B | 1.54B | 1.35B | 1.22B | 1.03B | 927.56M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -43.10M | 349.51M | 180.94M | 24.20M | 70.70M |
| Operating Cash Flow | 0.00 | 962.00K | 391.85M | 202.12M | 162.94M | 91.45M |
| Investing Cash Flow | 0.00 | -27.29M | -310.60M | -45.83M | 136.21M | -674.87M |
| Financing Cash Flow | 0.00 | 44.33M | -37.15M | 53.00M | -5.20M | -172.29M |
Stamen Co., Ltd. Technical Analysis
Positive
1151.00
Price Trends
678.52
Negative
780.88
Negative
987.43
Negative
Market Momentum
-17.81
Negative
49.08
Neutral
54.27
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 1151 is above the 20-day moving average (MA) of 626.45, above the 50-day MA of 678.52, and above the 200-day MA of 987.43, indicating a neutral trend. The MACD of -17.81 indicates Negative momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 54.27 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.15B | 10.91 | ― | 1.87% | 6.18% | 29.79% | |
74 Outperform | ¥6.11B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
71 Outperform | ¥4.54B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.42B | 34.59 | ― | 0.49% | 41.47% | 104.50% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
55 Neutral | ¥4.99B | 29.81 | ― | ― | 4.36% | -0.02% |
* Technology Sector Average
JP:4019
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Stamen Co., Ltd. Corporate Events
Stmn Posts Strong 2025 Results and Lifts Dividend as It Targets Further Growth in 2026
Mar 18, 2026
Stmn, Inc. reported strong consolidated results for 2025, with net sales rising 41.8% to ¥3,817 million and profit attributable to owners of parent jumping 51.6% to ¥208 million, supported by higher operating and ordinary profits. The ba...
Stmn Posts Strong Sales Growth and Higher Profit, Lifts 2025 Full-Year Forecast
Dec 26, 2025
Stmn, Inc. reported strong top-line growth for the first nine months of 2025, with net sales rising 41.2% year on year to ¥2,738 million, while operating and ordinary profit dipped slightly despite a more than doubling of profit attributable ...
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.