Japan · Delayed Price · Currency is JPY SPSE:3055 Statistics
Total Valuation
SPSE:3055 has a market cap or net worth of JPY 19.51 billion. The enterprise value is 313.76 million.
| Market Cap | 19.51B |
| Enterprise Value | 313.76M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SPSE:3055 has 20.56 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.56M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 8.62% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 609.62 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 9.80.
| EV / Earnings | 0.22 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 0.19 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,591 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, SPSE:3055 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 41.99% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.03, so SPSE:3055's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 907.04 |
| 200-Day Moving Average | 906.12 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 1,175 |
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 305.97 billion and earned 1.41 billion in profits. Earnings per share was 67.91.
| Revenue | 305.97B |
| Gross Profit | 21.53B |
| Operating Income | 1.57B |
| Pretax Income | 2.43B |
| Net Income | 1.41B |
| EBITDA | 3.01B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 67.91 |
Balance Sheet
The company has 19.22 billion in cash and 9.00 million in debt, with a net cash position of 19.21 billion or 934.56 per share.
| Cash & Cash Equivalents | 19.22B |
| Total Debt | 9.00M |
| Net Cash | 19.21B |
| Net Cash Per Share | 934.56 |
| Equity (Book Value) | 64.20B |
| Book Value Per Share | 3,122.14 |
| Working Capital | 20.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -2.29 billion, giving a free cash flow of 32.00 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -1.00M |
| Free Cash Flow | 32.00M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 7.04%, with operating and profit margins of 0.51% and 0.46%.
| Gross Margin | 7.04% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.46% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.51% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.48% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 7.23% |
| FCF Yield | 0.16% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |