Stream Co., Ltd. (3071) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Stream Co., Ltd.

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Kyoei Sangyo Co., Ltd.

HYPER, Inc.

Why is Stream Co., Ltd. ?

High Management Efficiency with a high ROE of 11.41%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.02

Healthy long term growth as Operating profit has grown by an annual rate -13.10%

Positive results in Apr 26

OPERATING CASH FLOW(Y) Highest at JPY 662.99 MM
NET PROFIT(HY) Higher at JPY 202.88 MM
ROCE(HY) Highest at 6.56%

With ROE of 6.77%, it has a risky valuation with a 1.09 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 -8.33%, its profits have risen by 145.4% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.33% 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 Report

Verdict Report

How 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.

-8.33%

-0.66

18.68%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.05%

EBIT Growth (5y)

-13.10%

EBIT to Interest (avg)

27.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

8.52

Tax Ratio

83.90%

Dividend Payout Ratio

55.01%

Pledged Shares

Institutional Holding

ROCE (avg)

22.60%

ROE (avg)

11.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

7.54

EV to EBITDA

4.59

EV to Capital Employed

1.14

EV to Sales

0.06

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

15.16%

ROE (Latest)

6.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 662.99 MM

NET PROFIT(HY)

Higher at JPY 202.88 MM

ROCE(HY)

Highest at 6.56%

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.23 times

INTEREST(Q)

Highest at JPY 2.78 MM

Here's what is working for Stream Co., Ltd.

Net Profit

Higher at JPY 202.88 MM

than preceding 12 month period ended Apr 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 202.88 MM has Grown at 100.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 662.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Here's what is not working for Stream Co., Ltd.

Interest

At JPY 2.78 MM has Grown at 10.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.78 MM

in the last five periods and Increased by 10.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 18.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio