Japan
· Delayed Price · Currency is JPY Hokkaido Chuo Bus Statistics
Total Valuation
SPSE:9085 has a market cap or net worth of JPY 11.34 billion. The enterprise value is -460.89 million.
| Market Cap | 11.34B |
| Enterprise Value | -460.89M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SPSE:9085 has 2.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 12.18% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.60 |
| Interest Coverage | 1,133.00 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 13.80M |
| Profits Per Employee | 867,331 |
| Employee Count | 2,608 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 106.83 |
Taxes
In the past 12 months, SPSE:9085 has paid 461.00 million in taxes.
| Income Tax | 461.00M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is -0.14, so SPSE:9085's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 3,898.10 |
| 200-Day Moving Average | 3,434.33 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 400 |
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 35.99 billion and earned 2.26 billion in profits. Earnings per share was 864.57.
| Revenue | 35.99B |
| Gross Profit | 5.92B |
| Operating Income | 2.27B |
| Pretax Income | 2.73B |
| Net Income | 2.26B |
| EBITDA | 3.73B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 864.57 |
Balance Sheet
The company has 12.91 billion in cash and 936.00 million in debt, giving a net cash position of 11.97 billion or 4,131.00 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 936.00M |
| Net Cash | 11.97B |
| Net Cash Per Share | 4,131.00 |
| Equity (Book Value) | 29.60B |
| Book Value Per Share | 11,250.78 |
| Working Capital | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 541.48 |
Margins
Gross margin is 16.44%, with operating and profit margins of 6.30% and 6.29%.
| Gross Margin | 16.44% |
| Operating Margin | 6.30% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.30% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.13% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 19.94% |
| FCF Yield | 13.83% |
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
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |