Stream Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Stream Co.,Ltd. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.79B |
| Enterprise Value | 2.70B |
Share Statistics
Stream Co.,Ltd. currently has 27.64M shares outstanding.
| Shares Outstanding | 27.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stream Co.,Ltd. trades at a trailing price-to-earnings ratio of 70.38. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.39.
| PE Ratio | 70.38 |
| PS Ratio | 0.10 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 5.55 |
Enterprise Valuation
On an enterprise value basis, Stream Co.,Ltd. trades at an EV/EBITDA multiple of 14.40 and an EV/FCF ratio of 3.72. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 14.40 |
| EV / FCF | 3.72 |
Financial Position
Stream Co.,Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.92, indicating elevated leverage, while an interest coverage ratio of 18.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 21.92 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 18.49 |
Financial Efficiency
Stream Co.,Ltd. posts a return on equity of 1.95 and a return on invested capital of 2.23.
| Return on Equity (ROE) | 1.95 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | 2.23 |
| Return on Capital Employed (ROCE) | 1.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.15 |
Taxes
Over the trailing twelve months, Stream Co.,Ltd. has paid 51.80M in income taxes, reflecting an effective tax rate of 56.83.
| Income Tax | 51.80M |
| Effective Tax Rate | 56.83 |
Stock Price Statistics
Stream Co.,Ltd.'s stock has declined approximately -8.18182% over the past 52 weeks. The 50-day moving average sits at 101.56, while the 200-day moving average is 106.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.18182% |
| 50-Day Moving Average | 101.56 |
| 200-Day Moving Average | 106.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stream Co.,Ltd. generated 29.07B in revenue and converted that into 42.02M in net income, yielding earnings per share of 1.42. EBITDA reached 187.76M, while operating income came in at 187.76M.
| Revenue | 29.07B |
| Gross Profit | 4.89B |
| Operating Income | 187.76M |
| Pretax Income | 91.14M |
| Net Income | 42.02M |
| EBITDA | 187.76M |
| EBIT | 187.76M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
Stream Co.,Ltd. holds 925.64M in cash and equivalents against 645.72M in total debt, resulting in a net debt position of -279.92M. Total book value stands at 2.13B, with working capital of 2.00B providing operational flexibility.
| Cash & Cash Equivalents | 925.64M |
| Total Debt | 645.72M |
| Net Debt | -279.92M |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 77.10 |
| Working Capital | 2.00B |
Cash Flow
Stream Co.,Ltd. produced 532.51M in operating cash flow over the past twelve months. After subtracting -189.65M in capital expenditures, free cash flow totaled 342.87M - equivalent to 12.41 per share.
| Operating Cash Flow | 532.51M |
| Capital Expenditures | -189.65M |
| Free Cash Flow | 342.87M |
| FCF Per Share | 12.41 |
Margins
Stream Co.,Ltd. operates with a gross margin of 16.82, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 0.14 provide insight into operational efficiency.
| Gross Margin | 16.82 |
| Operating Margin | 0.65 |
| Pretax Margin | 0.31 |
| Profit Margin | 0.14 |
| EBITDA Margin | 0.65 |
Dividends & Yields
The company's payout ratio of 224.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.99 |
| Dividend Yield | N/A |
| Payout Ratio | 224.95 |
| Shareholder Yield | 1.97 |
| FCF Yield | 24.42 |
Stock Splits
Stream Co.,Ltd.'s most recent stock split took place on July 29, 2014 with a 1:5 split ratio.
| Last Split Date | 7/29/2014 |
| Split Ratio | 1:5 |
Scores
Stream Co.,Ltd. posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.64 |