XJPX3071
Market cap19mUSD
Dec 30, Last price
113.00JPY
1D
4.63%
1Q
13.00%
Jan 2017
-14.39%
IPO
-81.17%
Name
Stream Co Ltd
Chart & Performance
P/E
101.56
P/S
0.11
EPS
1.11
Div Yield, %
2.65%
Shrs. gr., 5y
—
Rev. gr., 5y
0.34%
Revenues
27.45b
-9.14%
Net income
30m
-86.08%
CFO
-578m
L
Dividend
Jan 30, 20253 JPY/sh
Profile
Stream Co.,Ltd. engages in the Internet shopping management business in Japan. It is involved in internet mail order, rental, beauty and healthcare, 3PL, and various sales support businesses. The company was incorporated in 1999 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 27,450,976 -9.14% | 30,212,629 -0.34% | 30,315,469 8.01% | ||
Cost of revenue | 27,268,301 | 29,828,713 | 29,619,367 | ||
Unusual Expense (Income) | |||||
NOPBT | 182,675 | 383,916 | 696,102 | ||
NOPBT Margin | 0.67% | 1.27% | 2.30% | ||
Operating Taxes | 61,184 | 130,736 | 115,259 | ||
Tax Rate | 33.49% | 34.05% | 16.56% | ||
NOPAT | 121,491 | 253,180 | 580,843 | ||
Net income | 30,361 -86.08% | 218,186 -57.94% | 518,723 -9.13% | ||
Dividends | (81,570) | (81,369) | |||
Dividend yield | 2.65% | 2.64% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,071,928 | 471,928 | 936,928 | ||
Long-term debt | 112,181 | 187,101 | 263,529 | ||
Deferred revenue | (3,059) | ||||
Other long-term liabilities | 61,634 | 65,568 | 66,540 | ||
Net debt | 534,899 | (852,357) | (961,320) | ||
| Cash flow | |||||
Cash from operating activities | (578,213) | 147,308 | 718,092 | ||
CAPEX | (95,000) | (153,310) | (205,000) | ||
Cash from investing activities | (348,340) | (172,057) | (201,652) | ||
Cash from financing activities | 442,002 | (635,328) | (118,197) | ||
FCF | (820,440) | (37,190) | 650,074 | ||
| Balance | |||||
Cash | 649,210 | 1,133,762 | 1,792,502 | ||
Long term investments | 377,624 | 369,275 | |||
Excess cash | 755 | 646,004 | |||
Stockholders' equity | 2,212,852 | 2,262,488 | 2,162,356 | ||
Invested Capital | 4,232,377 | 3,677,134 | 3,439,250 | ||
ROIC | 3.07% | 7.12% | 17.29% | ||
ROCE | 4.31% | 10.44% | 17.03% | ||
| EV | |||||
Common stock shares outstanding | 27,530 | 27,288 | 27,288 | ||
Price | 112.00 -0.88% | 113.00 -4.24% | 118.00 -44.08% | ||
Market cap | 3,083,328 -0.01% | 3,083,600 -4.24% | 3,220,043 -44.08% | ||
EV | 3,645,135 | 2,263,236 | 2,325,953 | ||
EBITDA | 353,865 | 547,793 | 854,484 | ||
EV/EBITDA | 10.30 | 4.13 | 2.72 | ||
Interest | 9,098 | 10,808 | 25,733 | ||
Interest/NOPBT | 4.98% | 2.82% | 3.70% | ||