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How does 4599.T make money? Does 4599.T have pricing power? What's the Earnings Whisper? Will 4599.T profit more as the business scales? What is 4599.T's management track record? Is 4599.T's current price justified?

StemRIM

¥175 -$90.00 (-33.96%)

JPX · 16 Sep 2026 05:24 UTC

Previous Close

¥180

Day Range

¥174¥184

Year Range

¥170¥368

Market Cap

10.97B

AVG Volume

310.71K

Trailing/Forward PE

-5.89/-

PEG ratio

-1.68

Dividend Yield

Next Earnings Date

2026-12-16

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

4599.T Revenue (JPY) by year
Period	Revenue (JPY)
2026	0
2025	0
2024	0
2023	2.35B
2022	22.98M
2021	2.59B
2020	2.1B

Net Income (JPY)

4599.T Net Income (JPY) by year
Period	Net Income (JPY)
2026	-1.85B
2025	-1.93B
2024	-2.02B
2023	168.35M
2022	-1.95B
2021	-582.45M
2020	347.76M

Operating Income (JPY)

4599.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	-2B
2025	-1.97B
2024	-2.08B
2023	142.39M
2022	-1.98B
2021	-593.73M
2020	415.71M

EBITDA (JPY)

4599.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	-1.96B
2025	-1.92B
2024	-2.02B
2023	190.48M
2022	-1.93B
2021	-550.13M
2020	423.44M

Cash Flows (JPY)

4599.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	-135.87M
2025	160.28M
2024	0
2023	0
2022	0
2021	0
2020	0

EPS (JPY)

4599.T EPS (JPY) by year
Period	EPS (JPY)
2026	-29.69
2025	-31.14
2024	-32.98
2023	2.42
2022	-32.91
2021	-10.21
2020	5.49

Expenses (JPY)

4599.T Expenses (JPY) by year
Period	Expenses (JPY)
2026	1.96B
2025	1.94B
2024	2.04B
2023	2.16B
2022	1.95B
2021	1.95B
2020	1.68B

Cash & Debt (JPY)

4599.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	5.38B
2025	6.99B
2024	8.41B
2023	10.22B
2022	8.88B
2021	10.17B
2020	10.68B

Debt ratios

4599.T Debt ratios by year
Period	Debt ratios
2026	0.94
2025	1.23
2024	1.95
2023	5.47

Margins

4599.T Margins by year
Period	Margins
2023	97.97%
2022	-115.32%
2021	53.17%
2020	-0.08%

Return on Capital

4599.T Return on Capital by year
Period	Return on Capital
2026	-32.41%
2025	-26.38%
2024	-22.73%
2023	1.62%
2022	-20.72%
2021	-5.45%
2020	3.21%

Shares Outstanding

4599.T Shares Outstanding by year
Period	Shares Outstanding
2026	62.21M
2025	62.14M
2024	61.52M
2023	60.78M
2022	59.38M
2021	58.84M
2020	56.18M

Book Value Per Share (JPY)

4599.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	91.83
2025	117.71
2024	144.57
2023	170.61
2022	158.38
2021	181.79
2020	193.13

Total Assets (JPY)

4599.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	5.91B
2025	7.52B
2024	9.09B
2023	10.72B
2022	9.61B
2021	10.93B
2020	11.29B

PE Ratio

4599.T PE Ratio by year
Period	PE Ratio
Jul 24	151.95
Jul 24	157.76
Jul 24	157.76
Jul 24	143.76
Jun 24	139.66
Jun 24	127.37
Jun 24	139.32
Jun 24	143.07
May 24	158.1
May 24	156.05
May 24	156.05
May 24	160.49
May 24	162.19
Apr 24	127.22
Apr 24	120.69
Apr 24	129.5
Apr 24	128.93
Mar 24	139.15
Mar 24	144.26
Mar 24	148.24
Mar 24	161.02
Mar 24	164.43
Feb 24	152.78
Feb 24	154.49
Feb 24	152.21
Feb 24	147.39
Jan 24	197.5
Jan 24	189.56
Jan 24	202.19
Jan 24	203.28
Dec 23	208.69
Dec 23	197.5
Dec 23	207.25
Dec 23	219.88
Dec 23	244.08
Nov 23	246.24
Nov 23	242.63
Nov 23	248.05
Nov 23	247.69
Oct 23	114.93
Oct 23	115.83
Oct 23	129.54
Oct 23	132.25
Sep 23	142.35
Sep 23	129.54
Sep 23	139.28
Sep 23	149.93
Sep 23	148.3
Aug 23	151.55
Aug 23	150.47
Aug 23	162.38
Aug 23	159.67
Jul 21	426.13
Jul 21	457.62
Jul 21	480.12
Jul 21	485.91
Jul 21	510.33
Jun 21	524.47
Jun 21	492.33
Jun 21	500.69
Jun 21	465.34
May 21	491.69
May 21	494.9
May 21	476.26
May 21	495.55
Apr 21	512.26
Apr 21	118.68
Apr 21	123.46
Apr 21	122.03
Apr 21	130.93
Mar 21	128.87
Mar 21	126.96
Mar 21	120.91
Mar 21	112.96
Feb 21	128.71
Feb 21	128.55
Feb 21	129.5
Feb 21	131.41
Jan 21	126.65
Jan 21	120.35
Jan 21	106.46
Jan 21	105.01
Dec 20	103.55
Dec 20	100.32
Dec 20	108.24
Dec 20	115.51
Dec 20	127.62
Nov 20	133.28
Nov 20	134.09
Nov 20	134.73
Nov 20	132.79
Oct 20	123.75

Price to Sales

4599.T Price to Sales by year
Period	Price to Sales
Jul 24	11.6
Jul 24	12.04
Jul 24	12.04
Jul 24	10.97
Jun 24	10.66
Jun 24	9.72
Jun 24	10.64
Jun 24	10.92
May 24	12.07
May 24	11.91
May 24	11.91
May 24	12.25
May 24	12.38
Apr 24	11.62
Apr 24	11.03
Apr 24	11.83
Apr 24	11.78
Mar 24	12.71
Mar 24	13.18
Mar 24	13.54
Mar 24	14.71
Mar 24	15.02
Feb 24	13.96
Feb 24	14.11
Feb 24	13.91
Feb 24	13.47
Jan 24	14.15
Jan 24	13.58
Jan 24	14.48
Jan 24	14.56
Dec 23	14.95
Dec 23	14.15
Dec 23	14.85
Dec 23	15.75
Dec 23	17.49
Nov 23	17.64
Nov 23	17.38
Nov 23	17.77
Nov 23	17.74
Oct 23	16.27
Oct 23	16.4
Oct 23	18.34
Oct 23	18.72
Sep 23	20.15
Sep 23	18.34
Sep 23	19.72
Sep 23	21.23
Sep 23	21
Aug 23	21.46
Aug 23	21.3
Aug 23	22.99
Aug 23	22.6
Jan 23	2367.49
Jan 23	2351.98
Jan 23	2253.76
Jan 23	2271.86
Dec 22	2323.55
Dec 22	2222.75
Dec 22	2416.59
Dec 22	2346.81
Dec 22	2375.24
Nov 22	2395.92
Nov 22	2357.15
Nov 22	2202.07
Nov 22	2085.76
Oct 22	41.49
Oct 22	39.92
Oct 22	38.94
Oct 22	50.54
Sep 22	45.06
Sep 22	44.91
Sep 22	48.97
Sep 22	55.04
Sep 22	48.68
Aug 22	49.07
Aug 22	42.66
Aug 22	41.34
Aug 22	43.54
Jul 22	20.66
Jul 22	21.26
Jul 22	20.52
Jul 22	18.77
Jul 22	17.07
Jun 22	17.59
Jun 22	16.11
Jun 22	18.8
Jun 22	17.22
May 22	18.03
May 22	18.38
May 22	17.32
May 22	17.79
Apr 22	18.03
Apr 22	17.29
Apr 22	18.27
Apr 22	18.52
Apr 22	19.79
Mar 22	18.15
Mar 22	17.83
Mar 22	15.62
Mar 22	15.18

EV/EBITDA

4599.T EV/EBITDA by year
Period	EV/EBITDA
Jul 24	89.61
Jul 24	94.78
Jul 24	94.78
Jul 24	82.33
Jun 24	78.68
Jun 24	67.75
Jun 24	78.38
Jun 24	81.72
May 24	95.08
May 24	93.26
May 24	93.26
May 24	97.21
May 24	98.72
Apr 24	83.16
Apr 24	76.51
Apr 24	85.48
Apr 24	84.9
Mar 24	95.31
Mar 24	100.52
Mar 24	104.57
Mar 24	117.59
Mar 24	121.06
Feb 24	109.2
Feb 24	110.93
Feb 24	108.62
Feb 24	103.7
Jan 24	120.92
Jan 24	113.9
Jan 24	125.06
Jan 24	126.02
Dec 23	130.81
Dec 23	120.92
Dec 23	129.53
Dec 23	140.7
Dec 23	162.08
Nov 23	164
Nov 23	160.81
Nov 23	165.59
Nov 23	165.27
Oct 23	95.6
Oct 23	96.55
Oct 23	110.93
Oct 23	113.77
Sep 23	124.37
Sep 23	110.93
Sep 23	121.15
Sep 23	132.32
Sep 23	130.62
Aug 23	134.02
Aug 23	132.89
Aug 23	145.38
Aug 23	142.54
Jul 21	225.64
Jul 21	248.18
Jul 21	264.27
Jul 21	268.41
Jul 21	285.88
Jun 21	296
Jun 21	273.01
Jun 21	278.99
Jun 21	253.69
May 21	272.55
May 21	274.85
May 21	261.51
May 21	275.31
Apr 21	287.26
Apr 21	85.44
Apr 21	89.97
Apr 21	88.61
Apr 21	97.06
Mar 21	95.1
Mar 21	93.29
Mar 21	87.56
Mar 21	80.01
Feb 21	94.95
Feb 21	94.8
Feb 21	95.7
Feb 21	97.51
Jan 21	78.83
Jan 21	73.66
Jan 21	62.25
Jan 21	61.05
Dec 20	59.86
Dec 20	57.2
Dec 20	63.7
Dec 20	69.68
Dec 20	79.63
Nov 20	84.27
Nov 20	84.93
Nov 20	85.46
Nov 20	83.87
Oct 20	76.44

Price to Book

4599.T Price to Book by year
Period	Price to Book
Sep 26	1.84
Sep 26	1.84
Sep 26	3.19
Aug 26	3.65
Aug 26	3.65
Aug 26	3.56
Aug 26	3.1
Jul 26	3.05
Jul 26	2.84
Jul 26	2.79
Jul 26	3
Jul 26	2.98
Jun 26	2.98
Jun 26	2.85
Jun 26	2.72
Jun 26	2.8
May 26	2.81
May 26	2.79
May 26	2.92
May 26	2.85
May 26	2.84
Apr 26	2.76
Apr 26	2.83
Apr 26	2.77
Apr 26	2.72
Mar 26	2.76
Mar 26	2.7
Mar 26	2.7
Mar 26	2.73
Feb 26	2.8
Feb 26	2.72
Feb 26	2.65
Feb 26	2.6
Jan 26	2.64
Jan 26	2.47
Jan 26	2.46
Jan 26	2.37
Dec 25	2.23
Dec 25	2.17
Dec 25	2.21
Dec 25	2.21
Dec 25	2.16
Nov 25	2.38
Nov 25	2.36
Nov 25	2.44
Nov 25	2.32
Oct 25	2.35
Oct 25	2.33
Oct 25	2.36
Oct 25	2.4
Oct 25	2.32
Sep 25	2.43
Sep 25	2.39
Sep 25	2.44
Sep 25	2.51
Aug 25	2.44
Aug 25	2.53
Aug 25	2.53
Aug 25	2.54
Aug 25	2.58
Jul 25	2.35
Jul 25	2.29
Jul 25	2.32
Jul 25	2.33
Jun 25	2.34
Jun 25	2.48
Jun 25	2.6
Jun 25	2.35
May 25	2.48
May 25	2.29
May 25	2.29
May 25	2.35
May 25	2.41
Apr 25	2.37
Apr 25	2.23
Apr 25	2.09
Apr 25	2.1
Mar 25	2.45
Mar 25	2.48
Mar 25	2.51
Mar 25	2.42
Feb 25	2.4
Feb 25	2.44
Feb 25	2.56
Feb 25	2.31
Jan 25	2.32
Jan 25	2.19
Jan 25	2.02
Jan 25	2.14
Dec 24	2.17
Dec 24	2.05
Dec 24	2.11
Dec 24	2.27
Dec 24	2.34
Nov 24	2.48
Nov 24	2.48
Nov 24	2.51
Nov 24	2.44
Nov 24	2.49
Oct 24	2.25

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StemRIM

Video analysis: 4599.T

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