Japan · Delayed Price · Currency is JPY SPSE:3055 Statistics
Total Valuation
SPSE:3055 has a market cap or net worth of JPY 18.09 billion. The enterprise value is 1.03 billion.
| Market Cap | 18.09B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 3.77% |
| Owned by Institutions (%) | 8.62% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of -2.22.
| EV / Earnings | 0.61 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.56 |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 189.20M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,605 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, SPSE:3055 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 911.96 |
| 200-Day Moving Average | 892.66 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 1,140 |
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 303.67 billion and earned 1.68 billion in profits. Earnings per share was 80.56.
| Revenue | 303.67B |
| Gross Profit | 21.34B |
| Operating Income | 1.72B |
| Pretax Income | 2.78B |
| Net Income | 1.68B |
| EBITDA | 3.13B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 80.56 |
Balance Sheet
The company has 17.09 billion in cash and 10.00 million in debt, with a net cash position of 17.08 billion or 830.85 per share.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 10.00M |
| Net Cash | 17.08B |
| Net Cash Per Share | 830.85 |
| Equity (Book Value) | 64.66B |
| Book Value Per Share | 3,143.86 |
| Working Capital | 20.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.93 billion, giving a free cash flow of -463.00 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -2.00M |
| Free Cash Flow | -463.00M |
| FCF Per Share | -22.52 |
Margins
Gross margin is 7.03%, with operating and profit margins of 0.57% and 0.55%.
| Gross Margin | 7.03% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.30% |
| FCF Yield | -2.56% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |