StemRIM
4599.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.85 | 0.01 | -3.04 | -0.11 |
| FCF Yield | -7.40% | -6.84% | 2.04% | -2.74% |
| EV / EBITDA | -6.76 | -9.41 | 208.18 | -22.31 |
| Quality | ||||
| ROIC | -26.53% | -23.03% | 1.34% | -20.78% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.73 | 0.93 | 6.67 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 18.84% | -77.80% |
| Free Cash Flow Growth | 22.58% | -265.91% | 180.79% | -130.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.72 | 4.14 | -46.86 | 4.68 |
| Interest Coverage | 0.00 | -2,076,000.00 | 2,455.02 | -14,147.76 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 1.51 | 5.61 | 0.00 |
| Cash Conversion Cycle | 123.31 | 241.42 | 65.03 | 0.00 |