S-Pool Statistics

Total Valuation

S-Pool has a market cap or net worth of JPY 24.10 billion. The enterprise value is 44.27 billion.

Market Cap	24.10B
Enterprise Value	44.27B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

S-Pool has 79.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	79.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	20.29%
Float	48.32M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 12.20.

PE Ratio	11.48
Forward PE	12.20
PS Ratio	0.94
PB Ratio	2.45
P/TBV Ratio	2.48
P/FCF Ratio	13.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 24.50.

EV / Earnings	21.09
EV / Sales	1.73
EV / EBITDA	7.21
EV / EBIT	16.11
EV / FCF	24.50

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.44.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	2.44
Debt / EBITDA	3.91
Debt / FCF	13.28
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	24.22M
Profits Per Employee	1.99M
Employee Count	973
Asset Turnover	0.70
Inventory Turnover	67.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.63, so S-Pool's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.61%
50-Day Moving Average	301.18
200-Day Moving Average	322.33
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	310,710

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, S-Pool had revenue of JPY 25.55 billion and earned 2.10 billion in profits. Earnings per share was 26.57.

Revenue	25.55B
Gross Profit	9.45B
Operating Income	2.75B
Pretax Income	2.57B
Net Income	2.10B
EBITDA	6.14B
EBIT	2.75B
Earnings Per Share (EPS)	26.57

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 24.00 billion in debt, giving a net cash position of -20.19 billion or -255.53 per share.

Cash & Cash Equivalents	3.81B
Total Debt	24.00B
Net Cash	-20.19B
Net Cash Per Share	-255.53
Equity (Book Value)	9.83B
Book Value Per Share	124.50
Working Capital	-2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.26 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-3.26B
Free Cash Flow	1.81B
FCF Per Share	22.87

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 10.76% and 8.21%.

Gross Margin	37.00%
Operating Margin	10.76%
Pretax Margin	10.05%
Profit Margin	8.21%
EBITDA Margin	24.04%
EBIT Margin	10.76%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	10.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.49%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	8.71%
FCF Yield	7.50%

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	5

Scores

S-Pool has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a