Japan · Delayed Price · Currency is JPY S-Pool Statistics
Total Valuation
S-Pool has a market cap or net worth of JPY 19.99 billion. The enterprise value is 43.47 billion.
| Market Cap | 19.99B |
| Enterprise Value | 43.47B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
S-Pool has 78.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 7.52% |
| Float | 44.19M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 11.35.
| PE Ratio | 15.64 |
| Forward PE | 11.35 |
| PS Ratio | 0.77 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.34.
| EV / Earnings | 34.02 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 19.19 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 7.10 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 22.52M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,147 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 33.63 |
Taxes
In the past 12 months, S-Pool has paid 602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.38, so S-Pool's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 255.22 |
| 200-Day Moving Average | 293.34 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 586,405 |
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 25.84 billion and earned 1.28 billion in profits. Earnings per share was 16.36.
| Revenue | 25.84B |
| Gross Profit | 9.64B |
| Operating Income | 2.27B |
| Pretax Income | 1.88B |
| Net Income | 1.28B |
| EBITDA | 6.10B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 16.36 |
Balance Sheet
The company has 1.52 billion in cash and 25.01 billion in debt, with a net cash position of -23.49 billion or -300.77 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 25.01B |
| Net Cash | -23.49B |
| Net Cash Per Share | -300.77 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 119.88 |
| Working Capital | -5.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.86 billion, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -420.00M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 45.09 |
Margins
Gross margin is 37.32%, with operating and profit margins of 8.77% and 4.95%.
| Gross Margin | 37.32% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.95% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 8.77% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.39% |
| FCF Yield | 17.61% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |