Stream Co.,Ltd. (TYO:3071)
106.00
0.00 (0.00%)
At close: Mar 10, 2026
Stream Ratios and Metrics
Market cap in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,929 | 2,847 | 3,095 | 3,084 | 3,220 | 5,758 | Upgrade
|
| Market Cap Growth | 4.95% | -8.04% | 0.38% | -4.24% | -44.08% | 154.22% | Upgrade
|
| Enterprise Value | 1,941 | 2,906 | 3,129 | 2,393 | 2,911 | 5,436 | Upgrade
|
| Last Close Price | 106.00 | 100.24 | 106.11 | 104.33 | 106.18 | 185.34 | Upgrade
|
| PE Ratio | - | 711.64 | 103.18 | 14.15 | 6.22 | 10.10 | Upgrade
|
| PS Ratio | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.21 | Upgrade
|
| PB Ratio | 1.03 | 0.98 | 1.04 | 1.03 | 1.12 | 2.43 | Upgrade
|
| P/TBV Ratio | 1.19 | 1.12 | 1.19 | 1.18 | 1.31 | 2.91 | Upgrade
|
| P/FCF Ratio | 2.20 | 3.06 | - | 25.48 | 4.67 | 9.76 | Upgrade
|
| P/OCF Ratio | 2.20 | 3.02 | - | 20.98 | 4.49 | 9.38 | Upgrade
|
| EV/Sales Ratio | 0.06 | 0.10 | 0.11 | 0.08 | 0.10 | 0.19 | Upgrade
|
| EV/EBITDA Ratio | 4.30 | 6.54 | 8.87 | 4.38 | 3.41 | 6.63 | Upgrade
|
| EV/EBIT Ratio | 7.06 | 11.18 | 17.19 | 6.25 | 4.18 | 8.21 | Upgrade
|
| EV/FCF Ratio | 1.46 | 3.12 | - | 19.77 | 4.22 | 9.21 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.29 | 0.40 | 0.22 | 0.41 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 1.50 | 1.90 | 3.34 | 1.19 | 1.39 | 1.59 | Upgrade
|
| Debt / FCF Ratio | 0.51 | 0.90 | - | 5.39 | 1.73 | 2.21 | Upgrade
|
| Net Debt / Equity Ratio | -0.35 | -0.02 | 0.18 | -0.16 | -0.21 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.22 | -0.12 | 1.50 | -0.88 | -0.71 | -0.11 | Upgrade
|
| Net Debt / FCF Ratio | -0.75 | -0.06 | -0.79 | -3.97 | -0.87 | -0.15 | Upgrade
|
| Asset Turnover | 4.80 | 4.84 | 4.37 | 4.32 | 4.42 | 4.89 | Upgrade
|
| Inventory Turnover | 9.61 | 9.23 | 8.14 | 8.94 | 9.20 | 8.98 | Upgrade
|
| Quick Ratio | 0.86 | 0.80 | 0.71 | 0.84 | 0.83 | 0.83 | Upgrade
|
| Current Ratio | 1.53 | 1.65 | 1.70 | 1.75 | 1.50 | 1.57 | Upgrade
|
| Return on Equity (ROE) | -1.31% | -0.07% | 0.84% | 7.07% | 19.73% | 27.02% | Upgrade
|
| Return on Assets (ROA) | 2.54% | 2.60% | 1.81% | 3.42% | 6.34% | 7.21% | Upgrade
|
| Return on Invested Capital (ROIC) | -12.02% | -0.28% | 1.75% | 9.83% | 25.00% | 26.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 8.50% | 5.80% | 11.80% | 21.70% | 23.60% | Upgrade
|
| Earnings Yield | -0.92% | 0.14% | 0.97% | 7.07% | 16.09% | 9.90% | Upgrade
|
| FCF Yield | 45.40% | 32.71% | -21.74% | 3.92% | 21.40% | 10.25% | Upgrade
|
| Dividend Yield | 2.83% | 2.99% | 2.83% | 2.88% | 2.83% | - | Upgrade
|
| Payout Ratio | - | 2050.00% | 270.00% | 37.16% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.00% | -0.39% | -0.88% | - | - | - | Upgrade
|
| Total Shareholder Return | 2.83% | 2.60% | 1.94% | 2.88% | 2.83% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.