Japan · Delayed Price · Currency is JPY Hikari Heights-Varus Statistics
Total Valuation
SPSE:2137 has a market cap or net worth of JPY 1.46 billion. The enterprise value is -3.16 billion.
| Market Cap | 1.46B |
| Enterprise Value | -3.16B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 73.97% |
| Owned by Institutions (%) | 1.00% |
| Float | 8,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.92 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -19.39 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | -1.18M |
| Employee Count | 267 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 372.59 |
Taxes
In the past 12 months, SPSE:2137 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.03, so SPSE:2137's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 714.08 |
| 200-Day Moving Average | 717.36 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 645 |
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 -315.00 million in losses. Loss per share was -150.78.
| Revenue | 3.04B |
| Gross Profit | -131.00M |
| Operating Income | -446.00M |
| Pretax Income | -309.00M |
| Net Income | -315.00M |
| EBITDA | -364.00M |
| EBIT | -446.00M |
| Loss Per Share | -150.78 |
Balance Sheet
The company has 5.16 billion in cash and 534.00 million in debt, with a net cash position of 4.63 billion or 2,214.72 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 534.00M |
| Net Cash | 4.63B |
| Net Cash Per Share | 2,214.72 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 1,450.32 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was -274.00 million and capital expenditures -25.00 million, giving a free cash flow of -299.00 million.
| Operating Cash Flow | -274.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 82.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -299.00M |
| FCF Per Share | -143.12 |
Margins
Gross margin is -4.31%, with operating and profit margins of -14.69% and -10.38%.
| Gross Margin | -4.31% |
| Operating Margin | -14.69% |
| Pretax Margin | -10.18% |
| Profit Margin | -10.38% |
| EBITDA Margin | -11.99% |
| EBIT Margin | -14.69% |
| FCF Margin | n/a |
Dividends & Yields
SPSE:2137 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.54% |
| FCF Yield | -20.45% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |