Stock 3071 STREAM CO.,LTD.
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Financials Stream Co.,Ltd.

Equities

3071

JP3399760002

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
111 JPY 0.00% Intraday chart for Stream Co.,Ltd. +1.83% -0.89%
2014 Stream Co.,Ltd. completed the acquisition of 80% stake in X-One Co Ltd. from Fuso Chemical Co. Ltd.. CI
2014 Strong Path Limited acquired Shanghai Stream International Trading Co., Ltd. from Stream Co.,Ltd. for CNY 6 million. CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 2,129 2,265 5,758 3,220 3,084 3,095
Enterprise Value (EV) 1 2,687 2,638 5,667 2,617 2,603 3,626
P/E ratio -17.7 x 31.9 x 10.1 x 6.22 x 14.1 x 103 x
Yield - - - 2.54% 2.65% -
Capitalization / Revenue 0.09 x 0.1 x 0.21 x 0.11 x 0.1 x 0.11 x
EV / Revenue 0.12 x 0.11 x 0.2 x 0.09 x 0.09 x 0.13 x
EV / EBITDA 12.8 x 7.8 x 6.91 x 3.06 x 4.77 x 10.3 x
EV / FCF 9.26 x 14.2 x 16.1 x 5.75 x -38.9 x -4.52 x
FCF Yield 10.8% 7.07% 6.2% 17.4% -2.57% -22.1%
Price to Book 1.28 x 1.31 x 2.5 x 1.14 x 1.04 x 1.05 x
Nbr of stocks (in thousands) 27,289 27,289 27,289 27,289 27,289 27,637
Reference price 2 78.00 83.00 211.0 118.0 113.0 112.0
Announcement Date 19-04-26 20-04-30 21-04-28 22-04-27 23-04-26 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 22,626 23,409 28,067 30,315 30,212 27,450
EBITDA 1 210 338 820 854 546 353
EBIT 1 18 163 662 696 383 182
Operating Margin 0.08% 0.7% 2.36% 2.3% 1.27% 0.66%
Earnings before Tax (EBT) 1 -35 126 632 633 338 86
Net income 1 -120 71 570 518 218 30
Net margin -0.53% 0.3% 2.03% 1.71% 0.72% 0.11%
EPS 2 -4.397 2.602 20.89 18.98 7.989 1.090
Free Cash Flow 1 290 186.4 351.2 455.4 -66.88 -802.9
FCF margin 1.28% 0.8% 1.25% 1.5% -0.22% -2.92%
FCF Conversion (EBITDA) 138.1% 55.14% 42.84% 53.32% - -
FCF Conversion (Net income) - 262.5% 61.62% 87.91% - -
Dividend per Share - - - 3.000 3.000 -
Announcement Date 19-04-26 20-04-30 21-04-28 22-04-27 23-04-26 24-04-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 14,002 14,636 6,171 8,211 15,559 6,692 6,793 13,325 6,445
EBITDA - - - - - - - - -
EBIT 1 261 275 60 159 153 79 2 52 16
Operating Margin 1.86% 1.88% 0.97% 1.94% 0.98% 1.18% 0.03% 0.39% 0.25%
Earnings before Tax (EBT) 1 244 265 49 160 141 68 -1 45 2
Net income 1 232 225 44 119 109 52 -9 22 -6
Net margin 1.66% 1.54% 0.71% 1.45% 0.7% 0.78% -0.13% 0.17% -0.09%
EPS 2 8.530 8.260 1.630 4.390 4.030 1.870 -0.3500 0.8400 -0.2200
Dividend per Share - - - - - - - - -
Announcement Date 20-09-08 21-09-08 21-12-08 22-06-08 22-09-08 22-12-08 23-06-08 23-09-08 23-12-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 558 373 - - - 531
Net Cash position 1 - - 91 603 481 -
Leverage (Debt/EBITDA) 2.657 x 1.104 x - - - 1.504 x
Free Cash Flow 1 290 186 351 455 -66.9 -803
ROE (net income / shareholders' equity) -6.18% 4.42% 27% 19.7% 7.07% 0.84%
ROA (Net income/ Total Assets) 0.22% 1.93% 7.21% 6.34% 3.42% 1.81%
Assets 1 -55,581 3,681 7,905 8,165 6,376 1,657
Book Value Per Share 2 60.70 63.30 84.20 103.0 109.0 107.0
Cash Flow per Share 2 21.40 24.20 51.10 65.70 41.50 23.50
Capex 1 2 2 24 29 26 95
Capex / Sales 0.01% 0.01% 0.09% 0.1% 0.09% 0.35%
Announcement Date 19-04-26 20-04-30 21-04-28 22-04-27 23-04-26 24-04-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector E-commerce & Auction Services

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E-commerce & Auction Services
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