SPSE:3055 Statistics
Total Valuation
SPSE:3055 has a market cap or net worth of JPY 17.04 billion. The enterprise value is -667.17 million.
Market Cap | 17.04B |
Enterprise Value | -667.17M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SPSE:3055 has 21.02 million shares outstanding. The number of shares has decreased by -2.22% in one year.
Current Share Class | 21.02M |
Shares Outstanding | 21.02M |
Shares Change (YoY) | -2.22% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 3.71% |
Owned by Institutions (%) | 8.11% |
Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 6.97.
PE Ratio | 6.97 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.27 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.26 |
Quick Ratio | 0.93 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 4.04% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 4.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,601 |
Asset Turnover | 1.96 |
Inventory Turnover | 14.50 |
Taxes
In the past 12 months, SPSE:3055 has paid 1.26 billion in taxes.
Income Tax | 1.26B |
Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.07, so SPSE:3055's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -4.52% |
50-Day Moving Average | 825.40 |
200-Day Moving Average | 861.78 |
Relative Strength Index (RSI) | 45.34 |
Average Volume (20 Days) | 2,005 |
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:3055 had revenue of JPY 289.53 billion and earned 2.47 billion in profits. Earnings per share was 116.41.
Revenue | 289.53B |
Gross Profit | 21.60B |
Operating Income | 2.93B |
Pretax Income | 3.74B |
Net Income | 2.47B |
EBITDA | 4.19B |
EBIT | 2.93B |
Earnings Per Share (EPS) | 116.41 |
Balance Sheet
The company has 17.74 billion in cash and 12.00 million in debt, giving a net cash position of 17.73 billion or 843.46 per share.
Cash & Cash Equivalents | 17.74B |
Total Debt | 12.00M |
Net Cash | 17.73B |
Net Cash Per Share | 843.46 |
Equity (Book Value) | 61.86B |
Book Value Per Share | 2,942.61 |
Working Capital | 21.47B |
Cash Flow
In the last 12 months, operating cash flow was -262.00 million and capital expenditures -2.00 billion, giving a free cash flow of -2.27 billion.
Operating Cash Flow | -262.00M |
Capital Expenditures | -2.00B |
Free Cash Flow | -2.27B |
FCF Per Share | -107.82 |
Margins
Gross margin is 7.46%, with operating and profit margins of 1.01% and 0.85%.
Gross Margin | 7.46% |
Operating Margin | 1.01% |
Pretax Margin | 1.29% |
Profit Margin | 0.85% |
EBITDA Margin | 1.45% |
EBIT Margin | 1.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.23% |
Buyback Yield | 2.22% |
Shareholder Yield | 4.65% |
Earnings Yield | 14.50% |
FCF Yield | -13.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SPSE:3055 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 5 |