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Stream Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3399760002
JPY
108.00
0.00 (0.00%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ascentech KK
HYPER, Inc.
Naigai Tec Corp.
No.1 Co., Ltd.
Stream Co., Ltd.
Recomm Co., Ltd.
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Rikei Corp.
Toshin Holdings Co., Ltd.
Kyoei Sangyo Co., Ltd.
Takamisawa Co., Ltd.
Why is Stream Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.84%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.61
3
Healthy long term growth as Operating profit has grown by an annual rate 9.96%
4
Flat results in Apr 25
  • NET PROFIT(HY) At JPY -137,243.09 MM has Grown at -325,572.84%
  • INTEREST(HY) At JPY 6.18 MM has Grown at 14.08%
  • ROCE(HY) Lowest at 0.74%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 8.00%, its profits have risen by 277.7% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Stream Co., Ltd. should be less than 10%
  2. 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.
8.0%
-0.17
25.52%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
9.96%
EBIT to Interest (avg)
27.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
8.03
Tax Ratio
83.90%
Dividend Payout Ratio
1,990.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.60%
ROE (avg)
11.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.10
EV to EBIT
12.07
EV to EBITDA
7.07
EV to Capital Employed
1.11
EV to Sales
0.10
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
9.17%
ROE (Latest)
6.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.05%

NET PROFIT(Q)

At JPY 19.67 MM has Grown at 100.06%

-18What is not working for the Company
NET PROFIT(HY)

At JPY -137,243.09 MM has Grown at -325,572.84%

INTEREST(HY)

At JPY 6.18 MM has Grown at 14.08%

ROCE(HY)

Lowest at 0.74%

PRE-TAX PROFIT(Q)

At JPY 32.17 MM has Fallen at -46.59%

Here's what is working for Stream Co., Ltd.
Net Profit
At JPY 19.67 MM has Grown at 100.06%
over average net sales of the previous four periods of JPY -34,305.25 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 9.05%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.32% (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
At JPY 6.18 MM has Grown at 14.08%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 32.17 MM has Fallen at -46.59%
over average net sales of the previous four periods of JPY 60.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

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