Hikari Heights-Varus Statistics

Total Valuation

SPSE:2137 has a market cap or net worth of JPY 1.50 billion. The enterprise value is -3.42 billion.

Market Cap	1.50B
Enterprise Value	-3.42B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

SPSE:2137 has 2.09 million shares outstanding.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.90%
Owned by Institutions (%)	1.00%
Float	116,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.70

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.16.

Current Ratio	6.17
Quick Ratio	5.98
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-15.74

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-5.69%
Revenue Per Employee	11.53M
Profits Per Employee	-1.12M
Employee Count	264
Asset Turnover	0.40
Inventory Turnover	475.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is -0.01, so SPSE:2137's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.50%
50-Day Moving Average	720.58
200-Day Moving Average	742.78
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPSE:2137 had revenue of JPY 3.04 billion and -296.00 million in losses. Loss per share was -141.68.

Revenue	3.04B
Gross Profit	-45.00M
Operating Income	-362.00M
Pretax Income	-264.00M
Net Income	-296.00M
EBITDA	-285.00M
EBIT	-362.00M
Loss Per Share	-141.68

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 530.00 million in debt, giving a net cash position of 4.93 billion or 2,359.28 per share.

Cash & Cash Equivalents	5.46B
Total Debt	530.00M
Net Cash	4.93B
Net Cash Per Share	2,359.28
Equity (Book Value)	3.35B
Book Value Per Share	1,601.57
Working Capital	5.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -338.00 million and capital expenditures -15.00 million, giving a free cash flow of -353.00 million.

Operating Cash Flow	-338.00M
Capital Expenditures	-15.00M
Free Cash Flow	-353.00M
FCF Per Share	-168.96

Full Cash Flow Statement

Margins

Gross margin is -1.48%, with operating and profit margins of -11.90% and -9.73%.

Gross Margin	-1.48%
Operating Margin	-11.90%
Pretax Margin	-8.68%
Profit Margin	-9.73%
EBITDA Margin	-9.37%
EBIT Margin	-11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	12.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	-19.68%
FCF Yield	-23.47%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

SPSE:2137 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a