ScoreWhy is Stamen Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 42.88% and Operating profit at 63.85%
3
With a growth in Operating Profit of 116.14%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at JPY 1,079.14 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 20.32
- OPERATING PROFIT(Q) Highest at JPY 114.24 MM
4
With ROE of 12.12%, it has a attractive valuation with a 6.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.41%, its profits have risen by 91.4% ; the PEG ratio of the company is 0.6
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Below par performance in long term as well as near term
- Along with generating -27.41% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stamen Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stamen Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stamen Co., Ltd.
-27.41%
0.19
56.04%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.88%
EBIT Growth (5y)
63.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.84
Tax Ratio
34.42%
Dividend Payout Ratio
25.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.73%
ROE (avg)
9.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
6.46
EV to EBIT
32.14
EV to EBITDA
28.23
EV to Capital Employed
15.02
EV to Sales
2.68
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
46.73%
ROE (Latest)
12.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at JPY 1,079.14 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 20.32
OPERATING PROFIT(Q)
Highest at JPY 114.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 137.44 MM
NET PROFIT(Q)
Highest at JPY 104.99 MM
EPS(Q)
Highest at JPY 11.93
-11What is not working for the Company
INTEREST(HY)
At JPY 0.62 MM has Grown at 724%
RAW MATERIAL COST(Y)
Grown by 9.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.32 times
Here's what is working for Stamen Co., Ltd.
Net Sales
Highest at JPY 1,079.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 1,079.14 MM has Grown at 43.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 137.44 MM has Grown at 130.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 114.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 137.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 104.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 20.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 10.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Stamen Co., Ltd.
Interest
At JPY 0.62 MM has Grown at 724%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 20.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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