Stmn Inc

Stmn Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥153.54 billion, significantly exceeding its total liabilities of ¥77.71 billion, resulting in a current ratio of 2.33. The company's price-to-book ratio of 4.2 and price-to-tangible-book ratio of 4.2 suggest that the market is valuing the company's equity at a premium relative to its book value. However, the enterprise value to EBITDA ratio of 127.77 indicates a high valuation relative to its earnings, which may reflect market expectations of future performance or the company's current profitability challenges.

Profitability metrics for Stmn Inc show a return on equity of -0.0013 and a return on assets of -0.0008, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. The company's operating income of ¥27.91 billion is significantly lower than its gross profit of ¥44.75 billion, suggesting high operating expenses or inefficiencies in its operations. These figures are below the industry median for profitability metrics, indicating that Stmn Inc is underperforming its peers in terms of generating returns.

Stmn Inc's revenue is concentrated in its core business support services, with no significant diversification across segments or geographic regions disclosed in the available data. This concentration may expose the company to higher risks if demand for its services declines or if it faces increased competition in its primary market. The company's revenue of ¥57.76 billion is derived from a single business line, which may limit its ability to adapt to changing market conditions.

The company's growth trajectory is uncertain, with a net income of -¥14.87 million indicating a loss in the most recent reporting period. This loss contrasts with the company's revenue of ¥57.76 billion, suggesting that while the company is generating significant sales, it is not converting these into profits. The company's debt-to-equity ratio of 0.1 indicates a conservative capital structure, with a low reliance on debt financing. However, the company's liquidity risk is low, and there are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial distress.

Recent events and filings do not indicate any significant changes in the company's financial position or strategic direction. The company's last actual EPS was 23.74 JPY, and its last actual revenue was ¥3.82 billion, which are both below the company's reported figures for the most recent period. These discrepancies may indicate seasonal variations or one-time events affecting the company's financial performance.

The company's risk assessment indicates a low probability of dilution and no immediate liquidity concerns. However, the company's negative returns on equity and assets suggest that it may need to implement cost-cutting measures or improve operational efficiency to enhance profitability. The company's market price of ¥568 and market cap of ¥4.99 billion reflect investor sentiment, but the high valuation multiples may not be sustainable if the company fails to improve its financial performance.

Revenue surged to 3.8 billion JPY in FY2026, demonstrating strong top-line growth momentum over the recent period.

Operating income reached 292 million JPY in FY2026, indicating improved operational efficiency and profitability trends.

Free cash flow turned positive at 166 million JPY in FY2026, signaling restored cash generation capabilities.

The company maintains a low debt-to-equity ratio of 0.1, suggesting a conservative and stable capital structure.

Risk flags for dilution, liquidity, and credit are all rated low, indicating minimal immediate financial distress risks.

Net margin of -0.26% ranks in the bottom quartile of the Business Support Services cohort.

Revenue ¥1.08B, +43,3% YoY; Operating income +127,9% YoY.

• ▍Revenue ¥1.08B, +43,3% YoY
• ▍Operating income +127,9% YoY
• ▍Net income +21,8% YoY
• ▍Net margin 9.7%

Revenue ¥1.03B, +44,6% YoY; Operating income −70,7% YoY.

• ▍Revenue ¥1.03B, +44,6% YoY
• ▍Operating income −70,7% YoY
• ▍Net income −56,3% YoY
• ▍Net margin 3.0%

Revenue ¥900.7M, +38,0% YoY; Operating income +415,6% YoY.

• ▍Revenue ¥900.7M, +38,0% YoY
• ▍Operating income +415,6% YoY
• ▍Net income +364,2% YoY
• ▍Net margin 5.4%

Revenue ¥812.4M, +40,6% YoY; Operating income +70,9% YoY.

• ▍Revenue ¥812.4M, +40,6% YoY
• ▍Operating income +70,9% YoY
• ▍Net income +1 659,8% YoY
• ▍Net margin 2.9%

Revenue ¥753.2M; Operating income ¥60.6M.

• ▍Revenue ¥753.2M
• ▍Operating income ¥60.6M
• ▍Net margin 11.4%

Revenue ¥709.2M; Operating income ¥155.4M.

• ▍Revenue ¥709.2M
• ▍Operating income ¥155.4M
• ▍Net margin 10.0%

Revenue ¥652.5M; Operating income -¥19.3M.

• ▍Revenue ¥652.5M
• ▍Operating income -¥19.3M
• ▍Net margin -2.8%

Revenue ¥577.6M; Operating income ¥27.9M.

• ▍Revenue ¥577.6M
• ▍Operating income ¥27.9M
• ▍Net margin -0.3%

Revenue ¥3.82B, +41,8% YoY; Operating income +30,0% YoY.

• ▍Revenue ¥3.82B, +41,8% YoY
• ▍Operating income +30,0% YoY
• ▍Net income +51,5% YoY
• ▍Free cash flow +81,5% YoY
• ▍Net margin 5.5%

Revenue ¥2.69B, +43,3% YoY; Operating income +38,0% YoY.

• ▍Revenue ¥2.69B, +43,3% YoY
• ▍Operating income +38,0% YoY
• ▍Net income +9,6% YoY
• ▍Free cash flow −29,6% YoY
• ▍Net margin 5.1%

Revenue ¥1.88B, +44,4% YoY; Operating income +23,8% YoY.

• ▍Revenue ¥1.88B, +44,4% YoY
• ▍Operating income +23,8% YoY
• ▍Net income +26,1% YoY
• ▍Free cash flow +762,8% YoY
• ▍Net margin 6.7%

Revenue ¥1.30B, +42,4% YoY; Operating income +291,1% YoY.

• ▍Revenue ¥1.30B, +42,4% YoY
• ▍Operating income +291,1% YoY
• ▍Net income +170,1% YoY
• ▍Free cash flow −187,0% YoY
• ▍Net margin 7.6%