Japan
· Delayed Price · Currency is JPY Hikari Heights-Varus Statistics
Total Valuation
SPSE:2137 has a market cap or net worth of JPY 1.50 billion. The enterprise value is -4.02 billion.
| Market Cap | 1.50B |
| Enterprise Value | -4.02B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | 3.40% |
| Float | 276,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.07 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | 11.45M |
| Profits Per Employee | -890,152 |
| Employee Count | 264 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1,186.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is -0.04, so SPSE:2137's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 712.26 |
| 200-Day Moving Average | 754.14 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 130 |
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 3.02 billion and -235.00 million in losses. Loss per share was -112.48.
| Revenue | 3.02B |
| Gross Profit | 56.00M |
| Operating Income | -258.00M |
| Pretax Income | -200.00M |
| Net Income | -235.00M |
| EBITDA | -192.75M |
| EBIT | -258.00M |
| Loss Per Share | -112.48 |
Balance Sheet
The company has 5.63 billion in cash and 106.00 million in debt, giving a net cash position of 5.53 billion or 2,644.55 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 106.00M |
| Net Cash | 5.53B |
| Net Cash Per Share | 2,644.55 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 1,633.16 |
| Working Capital | 5.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.85%, with operating and profit margins of -8.54% and -7.78%.
| Gross Margin | 1.85% |
| Operating Margin | -8.54% |
| Pretax Margin | -6.62% |
| Profit Margin | -7.78% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -8.54% |
| 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 | -15.62% |
| FCF Yield | 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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |