Japan · Delayed Price · Currency is JPY S-Pool Statistics
Total Valuation
S-Pool has a market cap or net worth of JPY 19.92 billion. The enterprise value is 46.56 billion.
| Market Cap | 19.92B |
| Enterprise Value | 46.56B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
S-Pool has 78.10 million shares outstanding.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 7.79% |
| Float | 42.51M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 10.46.
| PE Ratio | 16.07 |
| Forward PE | 10.46 |
| PS Ratio | 0.76 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 40.14.
| EV / Earnings | 37.58 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 21.01 |
| EV / FCF | 40.14 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 24.28 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 22.89M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,147 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 31.98 |
Taxes
In the past 12 months, S-Pool has paid 530.00 million in taxes.
| Income Tax | 530.00M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.48, so S-Pool's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 279.14 |
| 200-Day Moving Average | 260.94 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 356,665 |
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 26.25 billion and earned 1.24 billion in profits. Earnings per share was 15.86.
| Revenue | 26.25B |
| Gross Profit | 9.94B |
| Operating Income | 2.22B |
| Pretax Income | 1.77B |
| Net Income | 1.24B |
| EBITDA | 6.17B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
The company has 1.51 billion in cash and 28.16 billion in debt, with a net cash position of -26.65 billion or -341.23 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 28.16B |
| Net Cash | -26.65B |
| Net Cash Per Share | -341.23 |
| Equity (Book Value) | 9.97B |
| Book Value Per Share | 127.79 |
| Working Capital | -6.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 3.95B |
| Net Borrowing | 2.11B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 14.85 |
Margins
Gross margin is 37.87%, with operating and profit margins of 8.44% and 4.72%.
| Gross Margin | 37.87% |
| Operating Margin | 8.44% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.72% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 8.44% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.95% |
| FCF Payout Ratio | 28.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 6.22% |
| FCF Yield | 5.82% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |