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PosiFunda · Fundamentals

Stream Co.,Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Stream Co.,Ltd. owes ¥0.61 for every ¥1 it owns. Net profit rose 3518% in the year to Jan 2026, and shrank 12% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Jan 2026.

P/E ratio

10.7

Investors pay ¥10.7 for every ¥1 of Stream Co.,Ltd.'s yearly profit, lower than 68% of Consumer Cyclical companies in Japan.

P/B ratio

0.92

The share price is 0.92 times Stream Co.,Ltd.'s book value per share, lower than 59% of Consumer Cyclical companies in Japan.

Market cap

¥2.7 B

The total market value of all of Stream Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥3.0 B

What Stream Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥107.83

Net worth divided by the number of shares. The share price of ¥99.00 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

8.8%

Stream Co.,Ltd. earned 8.8% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.61×

Stream Co.,Ltd. owes ¥0.61 for every ¥1 it owns (moderate).

Dividend yield

3.00%

Stream Co.,Ltd. pays 3.00% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+8%

Revenue rose 8% in the year to Jan 2026, and grew 3% a year on average over 3 years.

Profit growth

+3518%

Net profit rose 3518% in the year to Jan 2026, and shrank 12% a year on average over 3 years.

Profit margin

0.5%

Stream Co.,Ltd. keeps ¥0 of every ¥100 of revenue as net profit.

Cash quality

6.1×

Cash from Stream Co.,Ltd.'s business was 6.1× its reported profit in the year to Jan 2026 — its profit turned into cash.

Interest cover

42.1×

Stream Co.,Ltd.'s operating profit covered its interest costs 42.1 times in the year to Jan 2026.

Cash vs debt

Net cash

Stream Co.,Ltd. held ¥694 M more cash than debt (net cash) at Jan 2026.

Questions

What is Stream Co.,Ltd.'s P/E ratio?

Investors pay ¥10.7 for every ¥1 of Stream Co.,Ltd.'s yearly profit, lower than 68% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Stream Co.,Ltd.: ¥2.7 B ÷ ¥3.0 B (31 Jul 2026) = 0.9.

What is Stream Co.,Ltd.'s return on equity?

Stream Co.,Ltd. earned 8.8% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in Japan.

How much does Stream Co.,Ltd. owe compared with what it owns?

Stream Co.,Ltd. owes ¥0.61 for every ¥1 it owns (moderate).

Does Stream Co.,Ltd. pay a dividend?

Yes. Stream Co.,Ltd. pays 3.00% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.

Is Stream Co.,Ltd.'s revenue growing?

Revenue rose 8% in the year to Jan 2026, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.