Japan · Delayed Price · Currency is JPY SPSE:3055 Statistics
Total Valuation
SPSE:3055 has a market cap or net worth of JPY 18.64 billion. The enterprise value is 271.45 million.
| Market Cap | 18.64B |
| Enterprise Value | 271.45M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPSE:3055 has 20.56 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 8.62% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.25.
| EV / Earnings | 0.14 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.08 |
| EV / EBIT | 0.13 |
| EV / FCF | 0.25 |
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 | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 186.71M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,605 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, SPSE:3055 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is -0.01, so SPSE:3055's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 922.16 |
| 200-Day Moving Average | 878.45 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1,170 |
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 299.67 billion and earned 1.96 billion in profits. Earnings per share was 93.16.
| Revenue | 299.67B |
| Gross Profit | 21.30B |
| Operating Income | 1.93B |
| Pretax Income | 3.05B |
| Net Income | 1.96B |
| EBITDA | 3.26B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 93.16 |
Balance Sheet
The company has 18.40 billion in cash and 10.00 million in debt, with a net cash position of 18.39 billion or 894.57 per share.
| Cash & Cash Equivalents | 18.40B |
| Total Debt | 10.00M |
| Net Cash | 18.39B |
| Net Cash Per Share | 894.57 |
| Equity (Book Value) | 63.89B |
| Book Value Per Share | 3,107.05 |
| Working Capital | 21.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 53.22 |
Margins
Gross margin is 7.11%, with operating and profit margins of 0.65% and 0.65%.
| Gross Margin | 7.11% |
| Operating Margin | 0.65% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.65% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.46% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 10.50% |
| FCF Yield | 5.87% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |