SPSE:3055 Statistics

Total Valuation

SPSE:3055 has a market cap or net worth of JPY 18.73 billion. The enterprise value is 817.27 million.

Market Cap	18.73B
Enterprise Value	817.27M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SPSE:3055 has 21.02 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	21.02M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	8.11%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of -0.77.

EV / Earnings	0.31
EV / Sales	0.00
EV / EBITDA	0.18
EV / EBIT	0.25
EV / FCF	-0.77

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio	1.22
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,601
Asset Turnover	1.82
Inventory Turnover	11.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.20, so SPSE:3055's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.14%
50-Day Moving Average	859.40
200-Day Moving Average	869.02
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	1,425

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 286.66 billion and earned 2.65 billion in profits. Earnings per share was 124.21.

Revenue	286.66B
Gross Profit	21.66B
Operating Income	3.18B
Pretax Income	4.13B
Net Income	2.65B
EBITDA	4.37B
EBIT	3.18B
Earnings Per Share (EPS)	124.21

Full Income Statement

Balance Sheet

The company has 17.94 billion in cash and 12.00 million in debt, giving a net cash position of 17.92 billion or 852.83 per share.

Cash & Cash Equivalents	17.94B
Total Debt	12.00M
Net Cash	17.92B
Net Cash Per Share	852.83
Equity (Book Value)	62.11B
Book Value Per Share	2,954.68
Working Capital	21.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.00 million and capital expenditures -1.78 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	711.00M
Capital Expenditures	-1.78B
Free Cash Flow	-1.07B
FCF Per Share	-50.72

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 1.11% and 0.93%.

Gross Margin	7.56%
Operating Margin	1.11%
Pretax Margin	1.44%
Profit Margin	0.93%
EBITDA Margin	1.52%
EBIT Margin	1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	20.00
Dividend Yield	2.27%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	16.06%
Buyback Yield	2.16%
Shareholder Yield	4.43%
Earnings Yield	14.17%
FCF Yield	-5.69%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a