Stream Co.,Ltd.
3071・Standard Market・Retail Trade
Stream Co.,Ltd.3071
Stream Co.,Ltd.3071
Reference Indicators
Market Cap
29¥100M
P/E (Forecast)
14.5x
P/B
0.9x
Dividend Yield (Forecast)
2.97%
ROE
5.2%
EV/EBITDA
4.8x
Financial Summary
Unit: ¥M
| Item | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 |
|---|---|---|---|---|---|
Net Sales | 30,315 | 30,212 | 27,450 | 30,296 | 32,774 |
Cost of Sales | 23,610 | 24,685 | 22,647 | 25,291 | 27,548 |
Gross Profit | 6,705 | 5,526 | 4,803 | 5,005 | 5,226 |
SG&A Expenses | 6,009 | 5,143 | 4,621 | 4,745 | 4,944 |
Operating Income | 695 | 382 | 182 | 260 | 281 |
Non-operating Income | 17 | 18 | 5 | 7 | 8 |
Non-operating Expenses | 35 | 35 | 26 | 26 | 9 |
Ordinary Income | 678 | 366 | 162 | 240 | 280 |
Extraordinary Income | — | — | 0 | 0 | 6 |
Extraordinary Losses | 44 | 28 | 75 | 183 | 57 |
Pre-tax Income | 633 | 337 | 86 | 57 | 229 |
Income Taxes | 115 | 130 | 61 | 60 | 80 |
Net Income | 518 | 218 | 30 | 4 | 150 |
EBITDA | 854 | 546 | 353 | 444 | 454 |
Gross Margin | 22.1% | 18.3% | 17.5% | 16.5% | 15.9% |
Operating Margin | 2.3% | 1.3% | 0.7% | 0.9% | 0.9% |
ROA | 6.8% | 3.4% | 0.5% | 0.1% | 2.2% |
ROE | 20.3% | 7.5% | 1.0% | 0.1% | 5.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| その他 | 368 | 1 | 0.3% |
| インターネット通販事業 | 31,583 | 638 | 2.0% |
| ビューティー＆ヘルスケア事業 | 823 | 26 | 3.2% |