ScoreWhy is Stream Co., Ltd. ?
1
The company has declared negative results in Jul'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 312.21 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,888.02
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.76 times
2
With ROE of 8.09%, it has a expensive valuation with a 0.96 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 -11.40%, its profits have risen by 22.5% ; the PEG ratio of the company is 0.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stream Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stream Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stream Co., Ltd.
-100.0%
-0.57
18.66%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.68%
EBIT Growth (5y)
-19.51%
EBIT to Interest (avg)
29.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
8.70
Tax Ratio
35.71%
Dividend Payout Ratio
55.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.96
EV to EBIT
5.63
EV to EBITDA
3.76
EV to Capital Employed
0.94
EV to Sales
0.06
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
16.73%
ROE (Latest)
8.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 103.21 MM has Grown at 139.45%
ROCE(HY)
Highest at 8.89%
RAW MATERIAL COST(Y)
Fallen by 0.89% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 312.21 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 3,888.02
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.76 times
INTEREST(Q)
Highest at JPY 3 MM
NET PROFIT(Q)
At JPY 42.19 MM has Fallen at -29.81%
Here's what is working for Stream Co., Ltd.
Raw Material Cost
Fallen by 0.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Stream Co., Ltd.
Interest Coverage Ratio
Lowest at 3,888.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 312.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 3 MM
in the last five periods and Increased by 7.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 42.19 MM has Fallen at -29.81%
over average net sales of the previous four periods of JPY 60.1 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 15.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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