Hokkaido Chuo Bus Statistics

Total Valuation

SPSE:9085 has a market cap or net worth of JPY 9.71 billion. The enterprise value is 2.08 billion.

Market Cap	9.71B
Enterprise Value	2.08B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

SPSE:9085 has 2.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.62M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	13.49%
Float	1.16M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.61
EV / Sales	0.06
EV / EBITDA	0.65
EV / EBIT	1.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	13.55M
Profits Per Employee	495,399
Employee Count	2,608
Asset Turnover	0.95
Inventory Turnover	65.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is -0.02, so SPSE:9085's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+10.26%
50-Day Moving Average	3,229.20
200-Day Moving Average	3,212.16
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	2,370

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:9085 had revenue of JPY 35.35 billion and earned 1.29 billion in profits. Earnings per share was 493.81.

Revenue	35.35B
Gross Profit	5.13B
Operating Income	1.69B
Pretax Income	1.77B
Net Income	1.29B
EBITDA	3.13B
EBIT	1.69B
Earnings Per Share (EPS)	493.81

Full Income Statement

Balance Sheet

The company has 7.79 billion in cash and n/a in debt, giving a net cash position of 7.79 billion or 2,978.65 per share.

Cash & Cash Equivalents	7.79B
Total Debt	n/a
Net Cash	7.79B
Net Cash Per Share	2,978.65
Equity (Book Value)	27.55B
Book Value Per Share	10,465.98
Working Capital	8.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.52%, with operating and profit margins of 4.79% and 3.65%.

Gross Margin	14.52%
Operating Margin	4.79%
Pretax Margin	5.02%
Profit Margin	3.65%
EBITDA Margin	8.84%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	40.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.12%
Earnings Yield	13.31%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

SPSE:9085 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a