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Stream Media Corporation (JP:4772)
:4772
Japanese Market
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Stream Media Corporation (4772) Ratios

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Stream Media Corporation Ratios

JP:4772's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:4772's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 2.16 2.86 4.45 3.00
Quick Ratio
1.61 1.76 2.85 4.45 3.00
Cash Ratio
0.69 0.50 1.20 2.35 1.19
Solvency Ratio
0.12 0.05 -0.07 -0.08 -0.39
Operating Cash Flow Ratio
0.00 -0.22 -0.04 0.10 -0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.78B¥ 4.96B¥ 4.75B¥ 3.95B¥ 5.85B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.00 1.86 1.58 1.56 1.51
Debt Service Coverage Ratio
20.47K 6.20K -3.63K -1.31K -2.00K
Interest Coverage Ratio
3.42K 4.23K -5.69K -2.02K -2.09K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.13 0.05 <0.01 0.04 0.18
Net Debt to EBITDA
-4.26 -10.78 15.48 9.06 2.99
Profitability Margins
Gross Profit Margin
20.80%21.13%19.81%18.48%8.34%
EBIT Margin
10.77%2.29%-4.09%-8.09%-29.04%
EBITDA Margin
10.92%2.51%-3.12%-7.36%-27.18%
Operating Profit Margin
1.97%2.04%-5.38%-11.51%-28.11%
Pretax Profit Margin
10.76%2.29%-4.09%-8.09%-29.05%
Net Profit Margin
9.25%2.94%-4.28%-5.08%-29.07%
Continuous Operations Profit Margin
11.62%2.77%-4.41%-8.19%-28.80%
Net Income Per EBT
85.91%128.49%104.86%62.81%100.05%
EBT Per EBIT
547.69%112.01%75.90%70.31%103.36%
Return on Assets (ROA)
5.59%2.07%-3.01%-2.34%-13.79%
Return on Equity (ROE)
11.83%3.84%-4.77%-3.65%-20.79%
Return on Capital Employed (ROCE)
2.00%2.32%-5.27%-6.11%-19.79%
Return on Invested Capital (ROIC)
2.16%2.81%-5.68%-6.18%-19.62%
Return on Tangible Assets
5.59%2.07%-3.02%-2.39%-13.88%
Earnings Yield
6.14%1.18%-2.11%-1.69%-8.34%
Efficiency Ratios
Receivables Turnover
2.06 1.75 2.72 6.62 2.03
Payables Turnover
1.35 1.73 2.52 5.64 1.58
Inventory Turnover
2.73 3.63 278.76 731.50 425.14
Fixed Asset Turnover
498.22 394.39 343.01 252.88 126.55
Asset Turnover
0.60 0.70 0.70 0.46 0.47
Working Capital Turnover Ratio
1.44 1.64 1.31 0.99 1.46
Cash Conversion Cycle
40.57 96.97 -9.08 -9.09 -50.29
Days of Sales Outstanding
176.94 207.99 134.42 55.10 179.61
Days of Inventory Outstanding
133.74 100.54 1.31 0.50 0.86
Days of Payables Outstanding
270.11 211.56 144.81 64.68 230.76
Operating Cycle
310.68 308.53 135.73 55.59 180.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.01 -0.98 1.35 -22.37
Free Cash Flow Per Share
0.00 -9.10 -1.88 -0.07 -22.64
CapEx Per Share
0.00 0.09 0.90 1.42 0.27
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.92 -0.05 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -102.36 -1.08 0.95 -83.18
Capital Expenditure Coverage Ratio
0.00 -102.36 -1.08 0.95 -83.18
Operating Cash Flow Coverage Ratio
0.00 -184.96 0.00 39.83 -128.58
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.02 0.03 -0.29
Free Cash Flow Yield
0.00%-4.77%-1.52%-0.05%-8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.15 84.53 -47.38 -59.02 -11.99
Price-to-Sales (P/S) Ratio
1.49 2.48 2.03 3.00 3.48
Price-to-Book (P/B) Ratio
1.80 3.25 2.26 2.15 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -20.98 -65.86 -2.05K -11.97
Price-to-Operating Cash Flow Ratio
0.00 -21.19 -126.75 108.53 -12.11
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.45 -7.80 0.66 0.53
Price-to-Fair Value
1.80 3.25 2.26 2.15 2.49
Enterprise Value Multiple
9.42 88.34 -49.64 -31.69 -9.82
Enterprise Value
9.77B 19.73B 10.96B 13.14B 11.40B
EV to EBITDA
9.53 88.34 -49.64 -31.69 -9.82
EV to Sales
1.04 2.21 1.55 2.33 2.67
EV to Free Cash Flow
0.00 -18.70 -50.20 -1.60K -9.17
EV to Operating Cash Flow
0.00 -18.88 -96.62 84.40 -9.28
Tangible Book Value Per Share
72.79 62.09 57.56 76.38 109.19
Shareholders’ Equity Per Share
67.17 58.82 54.91 67.78 108.74
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.21 -0.08 -0.01 <0.01
Revenue Per Share
81.02 76.89 61.08 48.66 77.79
Net Income Per Share
7.49 2.26 -2.62 -2.47 -22.61
Tax Burden
0.86 1.28 1.05 0.63 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.01 0.03
Income Quality
0.00 -3.99 0.39 -0.34 0.99
Currency in JPY
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