XJPX4019
Market cap45mUSD
Jan 22, Last price
810.00JPY
1D
1.38%
1Q
-9.40%
IPO
-55.00%
Name
Stamen Co Ltd
Chart & Performance
P/E
56.67
P/S
3.77
EPS
14.29
Div Yield, %
—
Shrs. gr., 5y
0.80%
Rev. gr., 5y
75.45%
Revenues
1.88b
+44.43%
Net income
125m
+25.76%
CFO
202m
+23.98%
Dividend
Dec 28, 20234 JPY/sh
Earnings
Mar 28, 2025
Profile
Stamen Co.,Ltd. engages in the planning, development, and sale of cloud platforms. It offers TUNAG, an engagement management platform; and FANTS, an online subscription fan salon. The company was founded in 2016 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,879,000 44.43% | 1,300,965 42.37% | ||||
Cost of revenue | 950,000 | 802,358 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 929,000 | 498,607 | ||||
NOPBT Margin | 49.44% | 38.33% | ||||
Operating Taxes | 37,000 | 32,867 | ||||
Tax Rate | 3.98% | 6.59% | ||||
NOPAT | 892,000 | 465,740 | ||||
Net income | 125,000 25.76% | 99,394 170.08% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,800 | |||||
BB yield | -0.09% | |||||
| Debt | ||||||
Debt current | 9,996 | |||||
Long-term debt | 18,000 | 15,014 | ||||
Deferred revenue | (6,499) | |||||
Other long-term liabilities | 31,000 | 24,448 | ||||
Net debt | (1,475,000) | (1,184,371) | ||||
| Cash flow | ||||||
Cash from operating activities | 202,000 | 162,936 | ||||
CAPEX | (11,000) | (138,736) | ||||
Cash from investing activities | (45,831) | 136,212 | ||||
Cash from financing activities | 53,000 | (5,196) | ||||
FCF | 907,409 | 337,382 | ||||
| Balance | ||||||
Cash | 1,393,000 | 1,184,381 | ||||
Long term investments | 100,000 | 25,000 | ||||
Excess cash | 1,399,050 | 1,144,333 | ||||
Stockholders' equity | 215,000 | 481,076 | ||||
Invested Capital | 1,049,000 | 563,044 | ||||
ROIC | 110.67% | 82.10% | ||||
ROCE | 73.50% | 47.46% | ||||
| EV | ||||||
Common stock shares outstanding | 8,767 | 8,701 | ||||
Price | 807.00 38.90% | 581.00 -29.06% | ||||
Market cap | 7,075,208 39.95% | 5,055,362 -29.54% | ||||
EV | 5,600,208 | 3,870,991 | ||||
EBITDA | 955,000 | 518,297 | ||||
EV/EBITDA | 5.86 | 7.47 | ||||
Interest | 240 | 260 | ||||
Interest/NOPBT | 0.03% | 0.05% | ||||