StemRIM
Tokyo Stock ExchangeTotal Valuation
StemRIM carries a market capitalization of 18.37B, placing it among publicly traded companies globally. Its enterprise value stands at 18.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.37B |
| Enterprise Value | 18.97B |
Share Statistics
StemRIM currently has 61.52M shares outstanding.
| Shares Outstanding | 61.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
StemRIM trades at a trailing price-to-earnings ratio of 92.72.
| PE Ratio | 92.72 |
| PS Ratio | N/A |
| PB Ratio | -14.85 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, StemRIM trades at an EV/EBITDA multiple of 182.02 and an EV/FCF ratio of 18.94M.
| EV / Sales | N/A |
| EV / EBITDA | 182.02 |
| EV / EBIT | 182.02 |
| EV / FCF | 18.94M |
Financial Position
StemRIM maintains a current ratio of 131.47, meaning it holds 131.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 131.47 |
| Quick Ratio | 124.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.08M |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 3.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
StemRIM's stock has declined approximately -8.4375% over the past 52 weeks. The 50-day moving average sits at 301.22, while the 200-day moving average is 291.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.4375% |
| 50-Day Moving Average | 301.22 |
| 200-Day Moving Average | 291.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.08B, while operating income came in at -2.08B.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.08B |
| Pretax Income | -2.02B |
| Net Income | -2.02B |
| EBITDA | -2.08B |
| EBIT | -2.08B |
| Earnings Per Share (EPS) | -33.17 |
Balance Sheet
Total book value stands at -1.84B, with working capital of 8.81B providing operational flexibility.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | N/A |
| Net Debt | -8.41B |
| Equity (Book Value) | -1.84B |
| Book Value Per Share | -30.23 |
| Working Capital | 8.81B |
Scores
StemRIM posts an Altman Z-Score of 88.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 88.49 |