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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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