Japan · Delayed Price · Currency is JPY Elevator Communications Statistics
Total Valuation
SPSE:353A has a market cap or net worth of JPY 3.34 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPSE:353A has 999,940 shares outstanding.
| Current Share Class | 999,940 |
| Shares Outstanding | 999,940 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.57% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | n/a |
| Float | 94,260 |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.61 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 48.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.49% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 666,667 |
| Employee Count | 216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSE:353A has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 44.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,960.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 1,860 |
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:353A had revenue of JPY 4.14 billion and earned 144.00 million in profits. Earnings per share was 133.30.
| Revenue | 4.14B |
| Gross Profit | 1.29B |
| Operating Income | 266.00M |
| Pretax Income | 260.00M |
| Net Income | 144.00M |
| EBITDA | n/a |
| EBIT | 266.00M |
| Earnings Per Share (EPS) | 133.30 |
Balance Sheet
The company has 453.00 million in cash and 513.00 million in debt, giving a net cash position of -60.00 million or -60.00 per share.
| Cash & Cash Equivalents | 453.00M |
| Total Debt | 513.00M |
| Net Cash | -60.00M |
| Net Cash Per Share | -60.00 |
| Equity (Book Value) | 384.00M |
| Book Value Per Share | 378.16 |
| Working Capital | 446.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.24%, with operating and profit margins of 6.42% and 3.48%.
| Gross Margin | 31.24% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.27% |
| Profit Margin | 3.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
SPSE:353A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:353A has an Altman Z-Score of 5.53 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 1 |