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 2024-04-26 am EDT 		5-day change 1st Jan Change
109 JPY +0.93% Intraday chart for Stream Co.,Ltd. +0.93% -2.68%
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: Gennaio 2018 2019 2020 2021 2022 2023
Capitalization 1 3,275 2,129 2,265 5,758 3,220 3,084
Enterprise Value (EV) 1 3,936 2,687 2,638 5,667 2,617 2,603
P/E ratio 205 x -17.7 x 31.9 x 10.1 x 6.22 x 14.1 x
Yield - - - - 2.54% 2.65%
Capitalization / Revenue 0.15 x 0.09 x 0.1 x 0.21 x 0.11 x 0.1 x
EV / Revenue 0.18 x 0.12 x 0.11 x 0.2 x 0.09 x 0.09 x
EV / EBITDA 12.3 x 12.8 x 7.8 x 6.91 x 3.06 x 4.77 x
EV / FCF 28.5 x 9.26 x 14.2 x 16.1 x 5.75 x -38.9 x
FCF Yield 3.51% 10.8% 7.07% 6.2% 17.4% -2.57%
Price to Book 1.84 x 1.28 x 1.31 x 2.5 x 1.14 x 1.04 x
Nbr of stocks (in thousands) 27,289 27,289 27,289 27,289 27,289 27,289
Reference price 2 120.0 78.00 83.00 211.0 118.0 113.0
Announcement Date 4/27/18 4/26/19 4/30/20 4/28/21 4/27/22 4/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2018 2019 2020 2021 2022 2023
Net sales 1 22,430 22,626 23,409 28,067 30,315 30,212
EBITDA 1 319 210 338 820 854 546
EBIT 1 95 18 163 662 696 383
Operating Margin 0.42% 0.08% 0.7% 2.36% 2.3% 1.27%
Earnings before Tax (EBT) 1 63 -35 126 632 633 338
Net income 1 16 -120 71 570 518 218
Net margin 0.07% -0.53% 0.3% 2.03% 1.71% 0.72%
EPS 2 0.5863 -4.397 2.602 20.89 18.98 7.989
Free Cash Flow 1 138 290 186.4 351.2 455.4 -66.88
FCF margin 0.62% 1.28% 0.8% 1.25% 1.5% -0.22%
FCF Conversion (EBITDA) 43.26% 138.1% 55.14% 42.84% 53.32% -
FCF Conversion (Net income) 862.5% - 262.5% 61.62% 87.91% -
Dividend per Share - - - - 3.000 3.000
Announcement Date 4/27/18 4/26/19 4/30/20 4/28/21 4/27/22 4/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,419 14,002 14,636 6,171 8,211 15,559 6,692 6,793 13,325 6,445
EBITDA - - - - - - - - - -
EBIT 1 73 261 275 60 159 153 79 2 52 16
Operating Margin 0.64% 1.86% 1.88% 0.97% 1.94% 0.98% 1.18% 0.03% 0.39% 0.25%
Earnings before Tax (EBT) 1 58 244 265 49 160 141 68 -1 45 2
Net income 1 31 232 225 44 119 109 52 -9 22 -6
Net margin 0.27% 1.66% 1.54% 0.71% 1.45% 0.7% 0.78% -0.13% 0.17% -0.09%
EPS 2 1.170 8.530 8.260 1.630 4.390 4.030 1.870 -0.3500 0.8400 -0.2200
Dividend per Share - - - - - - - - - -
Announcement Date 9/9/19 9/8/20 9/8/21 12/8/21 6/8/22 9/8/22 12/8/22 6/8/23 9/8/23 12/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 661 558 373 - - -
Net Cash position 1 - - - 91 603 481
Leverage (Debt/EBITDA) 2.072 x 2.657 x 1.104 x - - -
Free Cash Flow 1 138 290 186 351 455 -66.9
ROE (net income / shareholders' equity) 0.76% -6.18% 4.42% 27% 19.7% 7.07%
ROA (Net income/ Total Assets) 1.18% 0.22% 1.93% 7.21% 6.34% 3.42%
Assets 1 1,356 -55,581 3,681 7,905 8,165 6,376
Book Value Per Share 2 65.20 60.70 63.30 84.20 103.0 109.0
Cash Flow per Share 2 22.80 21.40 24.20 51.10 65.70 41.50
Capex 1 7 2 2 24 29 26
Capex / Sales 0.03% 0.01% 0.01% 0.09% 0.1% 0.09%
Announcement Date 4/27/18 4/26/19 4/30/20 4/28/21 4/27/22 4/26/23
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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