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StemRIM Inc. (JP:4599)
:4599
Japanese Market

StemRIM Inc. (4599) Ratios

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StemRIM Inc. Ratios

JP:4599's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4599's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
47.99 47.99 128.96 119.80 30.93
Quick Ratio
47.95 47.95 128.90 119.66 30.88
Cash Ratio
46.97 46.97 123.63 116.09 30.11
Solvency Ratio
0.64 0.64 -9.87 -2.53 0.82
Operating Cash Flow Ratio
5.22 5.22 -19.55 -5.93 1.62
Short-Term Operating Cash Flow Coverage
2.14K 2.14K 0.00 0.00 0.00
Net Current Asset Value
¥ 10.10B¥ 10.10B¥ 9.07B¥ 10.28B¥ 10.54B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.02 1.02 1.04
Debt Service Coverage Ratio
367.05 367.05 -13.56K -2.46K 1.20K
Interest Coverage Ratio
2.46K 2.46K -14.15K -2.71K 1.40K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.06 0.12 0.19
Net Debt to EBITDA
-46.86 -46.86 4.68 19.10 -28.90
Profitability Margins
Gross Profit Margin
97.97%97.97%100.00%100.00%100.00%
EBIT Margin
7.25%7.25%-8470.07%-41.13%17.21%
EBITDA Margin
9.28%9.28%-8254.77%-38.02%17.57%
Operating Profit Margin
6.06%6.06%-8620.68%-42.41%19.80%
Pretax Profit Margin
7.24%7.24%-8470.68%-41.15%17.19%
Net Profit Margin
7.16%7.16%-8479.74%-41.60%16.56%
Continuous Operations Profit Margin
7.16%7.16%-8479.74%-41.60%16.56%
Net Income Per EBT
98.91%98.91%100.11%101.11%96.32%
EBT Per EBIT
119.53%119.53%98.26%97.02%86.85%
Return on Assets (ROA)
1.57%1.57%-20.30%-5.34%3.08%
Return on Equity (ROE)
1.62%1.62%-20.72%-5.45%3.21%
Return on Capital Employed (ROCE)
1.36%1.36%-20.79%-5.49%3.80%
Return on Invested Capital (ROIC)
1.34%1.34%-20.81%-5.55%3.66%
Return on Tangible Assets
1.57%1.57%-20.30%-5.34%3.08%
Earnings Yield
0.30%0.30%-3.81%-1.51%0.79%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
5.61 5.61 0.00 0.00 0.00
Fixed Asset Turnover
9.93 9.93 0.08 4.21 8.92
Asset Turnover
0.22 0.22 <0.01 0.13 0.19
Working Capital Turnover Ratio
0.24 0.24 <0.01 0.13 0.32
Cash Conversion Cycle
65.03 65.03 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
65.03 65.03 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
65.03 65.03 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
18.90 18.90 -23.73 -8.94 10.65
Free Cash Flow Per Share
18.90 18.90 -23.74 -10.48 7.82
CapEx Per Share
<0.01 <0.01 <0.01 1.54 2.83
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.17 0.73
Dividend Paid and CapEx Coverage Ratio
3.24K 3.24K -4.23K -5.80 3.76
Capital Expenditure Coverage Ratio
3.24K 3.24K -4.23K -5.80 3.76
Operating Cash Flow Coverage Ratio
2.14K 2.14K -382.51 -77.18 59.24
Operating Cash Flow to Sales Ratio
0.48 0.48 -61.13 -0.37 0.27
Free Cash Flow Yield
2.04%2.04%-2.74%-1.58%0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
330.33 330.33 -26.28 -66.14 127.35
Price-to-Sales (P/S) Ratio
23.66 23.66 2.23K 27.52 21.09
Price-to-Book (P/B) Ratio
5.36 5.36 5.44 3.60 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
49.00 49.00 -36.44 -63.24 104.83
Price-to-Operating Cash Flow Ratio
48.98 48.98 -36.45 -74.14 76.96
Price-to-Earnings Growth (PEG) Ratio
-3.04 -3.04 -0.11 0.26 -0.87
Price-to-Fair Value
5.36 5.36 5.44 3.60 4.08
Enterprise Value Multiple
208.18 208.18 -22.31 -53.29 91.10
Enterprise Value
45.39B 45.39B 42.32B 28.36B 33.62B
EV to EBITDA
208.18 208.18 -22.31 -53.29 91.10
EV to Sales
19.32 19.32 1.84K 20.26 16.01
EV to Free Cash Flow
40.00 40.00 -30.12 -46.55 79.59
EV to Operating Cash Flow
39.98 39.98 -30.13 -54.58 58.43
Tangible Book Value Per Share
172.67 172.67 158.88 184.06 200.88
Shareholders’ Equity Per Share
172.68 172.68 158.90 184.08 200.90
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 >-0.01 -0.01 0.04
Revenue Per Share
39.13 39.13 0.39 24.09 38.88
Net Income Per Share
2.80 2.80 -32.92 -10.02 6.44
Tax Burden
0.99 0.99 1.00 1.01 0.96
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.67 0.67 61.86 1.09 0.65
SG&A to Revenue
0.27 0.27 25.35 0.34 0.16
Stock-Based Compensation to Revenue
0.24 0.24 24.19 0.23 0.04
Income Quality
6.67 6.67 0.72 0.90 1.59
Currency in JPY
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