Company Valuation: StemRIM

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 46,285 39,013 49,873 56,361 27,624 19,759
Change - -15.71% 27.84% 13.01% -50.99% -28.47%
Enterprise Value (EV) 1 35,618 28,847 40,996 46,144 19,214 12,765
Change - -19.01% 42.12% 12.56% -58.36% -33.56%
P/E Ratio 143x -66.2x -25.5x 344x -13.6x -10.2x
PBR 4.25x 3.65x 5.3x 5.44x 3.11x 2.7x
PEG - 0x -0x -3x 0x 1.85x
Capitalization / Revenue 22x 27.9x 2,267x 24x - -
EV / Revenue 17x 20.6x 1,863x 19.6x - -
EV / EBITDA 84.2x -52.4x -21.2x 243x -9.46x -6.64x
EV / EBIT 85.6x -48.6x -20.7x 323x -9.26x -6.48x
EV / FCF 129x -40.1x -32.5x 104x -11.6x -11.9x
FCF Yield 0.77% -2.49% -3.08% 0.96% -8.6% -8.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 5.74 -10.02 -32.91 2.69 -32.98 -31.16
Distribution rate - - - - - -
Net sales 1 2,100 1,400 22 2,350 - -
EBITDA 1 423 -550 -1,932 190 -2,032 -1,922
EBIT 1 416 -593 -1,981 143 -2,076 -1,971
Net income 1 347 -582 -1,948 168 -2,022 -1,929
Net Debt 1 -10,667 -10,166 -8,877 -10,217 -8,410 -6,994
Reference price 2 820.00 663.00 840.00 926.00 449.00 318.00
Nbr of stocks (in thousands) 56,445 58,843 59,373 60,864 61,523 62,136
Announcement Date 29/10/20 28/10/21 27/10/22 26/10/23 31/10/24 21/10/25
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 111M
15.92x3.44x9.29x0.64% 62.54B
27.98x5.65x16.18x0.57% 55.22B
32.93x11.14x21.01x-.--% 40.9B
-48.08x2.93x8.66x3.81% 35.99B
32.07x3.48x10.5x-.--% 28.88B
-6.03x8.18x-5x-.--% 21.98B
15.54x2.73x8.46x-.--% 19.93B
49.72x5.3x38.06x-.--% 16.95B
24.35x5.04x13.6x-.--% 15.87B
Average 16.04x 5.32x 13.42x 0.56% 29.84B
Weighted average by Cap. 15.05x 5.34x 12.97x 0.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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