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Stream Co.,Ltd.

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Recent & upcoming events

Sep 8
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 28
Dividend Time TBD
Last day with rights (interim)
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Jun 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Apr 22
Shareholder meeting Time TBD
Shareholders' meeting
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Mar 13
Earnings 2:00
FY earnings announcement (scheduled)
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Dec 1
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 2
Est.
Earnings 1:00 approx.
Full-year earnings
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May 25
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 24
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥32.77B YoY +8.2%
Operating income ¥282M margin 0.9%
Net income ¥151M YoY +3518.1%
EPS ¥5 YoY +3533.3%
P/E —
ROE 5.2% Equity ratio 44% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/01 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥33.88B +3.4%
Operating income ¥294M +4.3%
Net income ¥192M +27.4%
EPS ¥7 +28.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥6.53B¥6.45B¥7.68B¥7.22B¥7.73B—
Operating income ¥49M¥16M¥115M¥6M¥51M—
Net income ¥33M¥-8M¥12M¥2M¥33M—
Operating CF ———¥111M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 24.3%個人 26.8%未開示 48.8%202120222023202420252026
事業法人海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱ヤマダデンキ 20.5%㈱ヤマダデンキ劉　海涛 20.1%劉　海涛㈱ラッキー 2.3%㈱ラッキー水谷　智 2.3%水谷　智202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱ヤマダデンキ 5,660,000 20.5% Yuho (EDINET)
劉 海涛 5,557,900 20.1% Yuho (EDINET)
㈱ラッキー 637,700 2.3% Yuho (EDINET)
水谷 智 630,000 2.3% Yuho (EDINET)
金室 貴久 325,100 1.2% Yuho (EDINET)
安田 勝彦 242,000 0.9% Yuho (EDINET)
黄 俊利 235,400 0.9% Yuho (EDINET)
日本システム開発㈱ 230,000 0.8% Yuho (EDINET)
シュレスタ アミル 220,000 0.8% Yuho (EDINET)
武藤 優 200,000 0.7% Yuho (EDINET)
竹下産業㈱ 200,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.2%
✓ Positive operating cash flow ¥914M
✓ ROA improved YoY 0.1% → 2.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥914M / net income ¥151M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.6% → 43.8%
✗ Current ratio improved 1.65× → 1.62×
✓ No dilution (shares outstanding did not increase) 28,525,000 → 28,525,000
✗ Gross margin improved 16.5% → 15.9%
✓ Asset turnover improved 4.81× → 4.87×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 43.8%
Current ratio 1.6×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥151M)

Performance history

Last 10 years
0億円82億円164億円246億円328億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 220224226234281303302275303328
Operating income 1.880.950.171.626.626.963.831.832.612.82
Ordinary income 1.730.600.061.446.406.783.661.622.412.81
Net income 0.860.17-1.200.715.715.192.180.300.041.51
Total assets 48.052.651.654.060.776.463.662.063.167.3
Equity 18.318.417.318.023.728.930.029.929.129.8

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥3¥1¥-4¥3¥21¥19¥8¥1¥0¥5
ROE 5.0%1.0%-7.0%4.2%28.3%20.3%7.5%1.0%0.1%5.2%
Operating CF -1.003.213.002.756.147.181.47-5.789.439.14
Investing CF -2.55-1.24-1.94-0.83-1.43-2.02-1.72-3.48-2.73-1.86
Financing CF 0.002.45-1.42-1.162.65-1.18-6.354.42-4.24-2.56
FCF -3.551.981.061.924.715.16-0.25-9.276.707.28

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data