Japan · Delayed Price · Currency is JPY S-Pool Statistics
Total Valuation
S-Pool has a market cap or net worth of JPY 19.29 billion. The enterprise value is 40.17 billion.
| Market Cap | 19.29B |
| Enterprise Value | 40.17B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
S-Pool has 78.10 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 8.59% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 11.60.
| PE Ratio | 13.40 |
| Forward PE | 11.60 |
| PS Ratio | 0.74 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.81.
| EV / Earnings | 27.82 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 16.14 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 6.58 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 22.69M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,055 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 42.16 |
Taxes
In the past 12 months, S-Pool has paid 678.00 million in taxes.
| Income Tax | 678.00M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.40, so S-Pool's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 262.18 |
| 200-Day Moving Average | 306.27 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 522,165 |
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 26.03 billion and earned 1.44 billion in profits. Earnings per share was 18.44.
| Revenue | 26.03B |
| Gross Profit | 9.74B |
| Operating Income | 2.49B |
| Pretax Income | 2.12B |
| Net Income | 1.44B |
| EBITDA | 6.26B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 3.58 billion in cash and 24.47 billion in debt, with a net cash position of -20.88 billion or -267.38 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 24.47B |
| Net Cash | -20.88B |
| Net Cash Per Share | -267.38 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 130.76 |
| Working Capital | -3.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.90 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 47.58 |
Margins
Gross margin is 37.40%, with operating and profit margins of 9.56% and 5.55%.
| Gross Margin | 37.40% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.55% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 9.56% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.64% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 7.49% |
| FCF Yield | 19.26% |
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, 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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |