ScoreWhy is Stream Co., Ltd. ?
1
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%
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 -9.82%, 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 -9.82% 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.
-8.93%
-0.58
18.29%
Japan Nikkei 225
60.14%
2.04
29.37%
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
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 2026MOJO 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 yearsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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