Japan · Delayed Price · Currency is JPY Hokkaido Chuo Bus Statistics
Total Valuation
SPSE:9085 has a market cap or net worth of JPY 16.61 billion. The enterprise value is 5.89 billion.
| Market Cap | 16.61B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPSE:9085 has 2.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 13.56% |
| Float | 916,731 |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 3.33.
| EV / Earnings | 2.12 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 2.20 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.81 |
| Interest Coverage | 94.71 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 1.10M |
| Employee Count | 2,517 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 97.94 |
Taxes
In the past 12 months, SPSE:9085 has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +58.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.75% |
| 50-Day Moving Average | 7,004.60 |
| 200-Day Moving Average | 5,295.60 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 290 |
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 38.38 billion and earned 2.78 billion in profits. Earnings per share was 1,062.66.
| Revenue | 38.38B |
| Gross Profit | 6.80B |
| Operating Income | 2.65B |
| Pretax Income | 3.04B |
| Net Income | 2.78B |
| EBITDA | 4.22B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 1,062.66 |
Balance Sheet
The company has 14.12 billion in cash and 3.21 billion in debt, with a net cash position of 10.91 billion or 4,171.59 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 3.21B |
| Net Cash | 10.91B |
| Net Cash Per Share | 4,171.59 |
| Equity (Book Value) | 33.06B |
| Book Value Per Share | 12,565.62 |
| Working Capital | 14.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.77B |
| FCF Per Share | 676.22 |
Margins
Gross margin is 17.71%, with operating and profit margins of 6.91% and 7.24%.
| Gross Margin | 17.71% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.24% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 6.91% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 16.74% |
| FCF Yield | 10.65% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |