Japan · Delayed Price · Currency is JPY S-Pool Statistics
Total Valuation
S-Pool has a market cap or net worth of JPY 21.71 billion. The enterprise value is 45.18 billion.
| Market Cap | 21.71B |
| Enterprise Value | 45.18B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
S-Pool has 78.10 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 6.96% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 11.75.
| PE Ratio | 16.49 |
| Forward PE | 11.75 |
| PS Ratio | 0.83 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 16.20.
| EV / Earnings | 34.31 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 19.40 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 9.30 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 22.85M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,147 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 30.44 |
Taxes
In the past 12 months, S-Pool has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 45.82% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.42, so S-Pool's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 252.92 |
| 200-Day Moving Average | 264.19 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 460,300 |
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 26.21 billion and earned 1.32 billion in profits. Earnings per share was 16.86.
| Revenue | 26.21B |
| Gross Profit | 9.96B |
| Operating Income | 2.33B |
| Pretax Income | 2.43B |
| Net Income | 1.32B |
| EBITDA | 6.24B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 16.86 |
Balance Sheet
The company has 2.46 billion in cash and 25.94 billion in debt, with a net cash position of -23.48 billion or -300.64 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 25.94B |
| Net Cash | -23.48B |
| Net Cash Per Share | -300.64 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 124.37 |
| Working Capital | -5.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 35.71 |
Margins
Gross margin is 37.98%, with operating and profit margins of 8.89% and 5.02%.
| Gross Margin | 37.98% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.27% |
| Profit Margin | 5.02% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 8.89% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.15% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.07% |
| FCF Yield | 12.84% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |