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Total Valuation
Stream Media Corporation has a market cap or net worth of ¥8.46B. The enterprise value is ¥4.26B.
Market Cap¥8.46B
Enterprise Value¥4.26B
Share Statistics
Stream Media Corporation has 115,904,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,904,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stream Media Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee98.03M
Profits Per Employee3.61M
Employee Count104
Asset Turnover0.70
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Stream Media Corporation is 13.8. Stream Media Corporation’s PEG ratio is -0.61.
PE Ratio13.8
PS Ratio1.18
PB Ratio1.61
Price to Fair Value1.61
Price to FCF8.52
Price to Operating Cash Flow0.00
PEG Ratio-0.61
Income Statement
In the last 12 months, Stream Media Corporation had revenue of 10.20B and earned 375.84M in profits. Earnings per share was 3.24.
Revenue10.20B
Gross Profit2.02B
Operating Income173.87M
Pretax Income448.69M
Net Income375.84M
EBITDA185.34M
Earnings Per Share (EPS)3.24
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
Stream Media Corporation pays an annual dividend of ¥1, resulting in a dividend yield of 0.91%
Dividend Per Share¥1
Dividend Yield0.91%
Payout Ratio12.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-32.98%
50-Day Moving Average80.48
200-Day Moving Average98.52
Relative Strength Index (RSI)50.78
Average Volume (3m)171.76K
Important Dates
Stream Media Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Stream Media Corporation as a current ratio of 2.08, with Debt / Equity ratio of 0.02%
Current Ratio2.08
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA-19.99
Interest Coverage Ratio3.70K
Taxes
In the past 12 months, Stream Media Corporation has paid 70.89M in taxes.
Income Tax70.89M
Effective Tax Rate0.16
Enterprise Valuation
Stream Media Corporation EV to EBITDA ratio is 45.04, with an EV/FCF ratio of 5.90.
EV to Sales0.82
EV to EBITDA45.04
EV to Free Cash Flow5.90
EV to Operating Cash Flow5.87
Balance Sheet
Stream Media Corporation has ¥3.62B in cash and marketable securities with ¥1.52M in debt, giving a net cash position of ¥3.62B billion.
Cash & Marketable Securities¥3.62B
Total Debt¥1.52M
Net Cash¥3.62B
Net Cash Per Share¥31.21
Tangible Book Value Per Share¥68.31
Margins
Gross margin is 19.39%, with operating margin of 1.71%, and net profit margin of 3.69%.
Gross Margin19.39%
Operating Margin1.71%
Pretax Margin4.40%
Net Profit Margin3.69%
EBITDA Margin1.82%
EBIT Margin1.71%
Analyst Forecast
The average price target for Stream Media Corporation 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 Forecast26.93%
EPS Growth Forecast-4.86%