Japan
· Delayed Price · Currency is JPY 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 -5.92% 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 | -5.92% |
| 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 2.47%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.23% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.68% |
| 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 |