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StemRIM Inc. (JP:4599)
:4599
Total Valuation
StemRIM Inc. has a market cap or net worth of ¥18.70B. The enterprise value is ¥11.54B.
Market Cap¥18.70B
Enterprise Value¥11.54B
Share Statistics
StemRIM Inc. has 62,136,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,136,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
StemRIM Inc.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -23.07%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.07%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee0.00
Profits Per Employee-45.96M
Employee Count44
Asset Turnover0.00
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of StemRIM Inc. is -13.62. StemRIM Inc.’s PEG ratio is -3.44.
PE Ratio-13.62
PS Ratio0.00
PB Ratio2.35
Price to Fair Value3.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.44
Income Statement
In the last 12 months, StemRIM Inc. had revenue of 0.00 and earned -2.02B in profits. Earnings per share was -32.98.
Revenue0.00
Gross Profit-44.35M
Operating Income-2.08B
Pretax Income-2.02B
Net Income-2.02B
EBITDA-2.03B
Earnings Per Share (EPS)-32.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
StemRIM Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-34.34%
50-Day Moving Average311.08
200-Day Moving Average349.36
Relative Strength Index (RSI)47.61
Average Volume (3m)266.64K
Important Dates
StemRIM Inc. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date―
Financial Position
StemRIM Inc. as a current ratio of 131.47, with Debt / Equity ratio of 0.00%
Current Ratio131.47
Quick Ratio131.03
Debt to Market Cap0.00
Net Debt to EBITDA4.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, StemRIM Inc. has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate>-0.01
Enterprise Valuation
StemRIM Inc. EV to EBITDA ratio is -9.41, with an EV/FCF ratio of -10.15.
EV to Sales0.00
EV to EBITDA-9.41
EV to Free Cash Flow-10.15
EV to Operating Cash Flow-10.16
Balance Sheet
StemRIM Inc. has ¥8.02B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.02B billion.
Cash & Marketable Securities¥8.02B
Total Debt¥0.00
Net Cash-¥8.02B
Net Cash Per Share-¥129.12
Tangible Book Value Per Share¥145.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for StemRIM Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-1079.89%