Stream Co.,Ltd. (TYO:3071)
Japan
· Delayed Price · Currency is JPY 103.00
0.00 (0.00%)
Apr 30, 2026, 1:07 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Market Capitalization | 2,847 | 2,957 | 2,847 | 3,095 | 3,084 | 3,220 | Upgrade
|
| Market Cap Growth | 5.10% | 3.88% | -8.04% | 0.38% | -4.24% | -44.08% | Upgrade
|
| Enterprise Value | 2,171 | 1,969 | 2,906 | 3,129 | 2,393 | 2,911 | Upgrade
|
| Last Close Price | 103.00 | 107.00 | 100.24 | 106.11 | 104.33 | 106.18 | Upgrade
|
| PE Ratio | 18.98 | 19.71 | 711.64 | 103.18 | 14.15 | 6.22 | Upgrade
|
| PS Ratio | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | Upgrade
|
| PB Ratio | 0.96 | 0.99 | 0.98 | 1.04 | 1.03 | 1.12 | Upgrade
|
| P/TBV Ratio | 1.10 | 1.14 | 1.12 | 1.19 | 1.18 | 1.31 | Upgrade
|
| P/FCF Ratio | 3.13 | 3.25 | 3.06 | - | 25.48 | 4.67 | Upgrade
|
| P/OCF Ratio | 3.11 | 3.24 | 3.02 | - | 20.98 | 4.49 | Upgrade
|
| EV/Sales Ratio | 0.07 | 0.06 | 0.10 | 0.11 | 0.08 | 0.10 | Upgrade
|
| EV/EBITDA Ratio | 4.79 | 4.35 | 6.54 | 8.87 | 4.38 | 3.41 | Upgrade
|
| EV/EBIT Ratio | 7.72 | 7.01 | 11.18 | 17.19 | 6.25 | 4.18 | Upgrade
|
| EV/FCF Ratio | 2.39 | 2.17 | 3.12 | - | 19.77 | 4.22 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.29 | 0.40 | 0.22 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.49 | 1.49 | 1.90 | 3.34 | 1.19 | 1.39 | Upgrade
|
| Debt / FCF Ratio | 0.74 | 0.74 | 0.90 | - | 5.39 | 1.73 | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.02 | 0.18 | -0.16 | -0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.53 | -1.53 | -0.12 | 1.50 | -0.88 | -0.71 | Upgrade
|
| Net Debt / FCF Ratio | -0.76 | -0.76 | -0.06 | -0.79 | -3.97 | -0.87 | Upgrade
|
| Asset Turnover | 5.03 | 5.03 | 4.84 | 4.37 | 4.32 | 4.42 | Upgrade
|
| Inventory Turnover | 10.65 | 10.65 | 9.23 | 8.14 | 8.94 | 9.20 | Upgrade
|
| Quick Ratio | 0.87 | 0.87 | 0.80 | 0.71 | 0.84 | 0.83 | Upgrade
|
| Current Ratio | 1.62 | 1.62 | 1.65 | 1.70 | 1.75 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 5.02% | 5.02% | -0.07% | 0.84% | 7.07% | 19.73% | Upgrade
|
| Return on Assets (ROA) | 2.70% | 2.70% | 2.60% | 1.81% | 3.42% | 6.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.86% | 7.09% | -0.28% | 1.75% | 9.83% | 25.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 8.50% | 5.80% | 11.80% | 21.70% | Upgrade
|
| Earnings Yield | 5.27% | 5.07% | 0.14% | 0.97% | 7.07% | 16.09% | Upgrade
|
| FCF Yield | 31.93% | 30.74% | 32.71% | -21.74% | 3.92% | 21.40% | Upgrade
|
| Dividend Yield | 2.91% | 2.80% | 2.99% | 2.83% | 2.88% | 2.83% | Upgrade
|
| Payout Ratio | 55.27% | 55.33% | 2050.00% | 270.00% | 37.16% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.39% | -0.88% | - | - | Upgrade
|
| Total Shareholder Return | 2.91% | 2.80% | 2.60% | 1.94% | 2.88% | 2.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.