S-Pool, Inc. (TYO:2471)

S-Pool Statistics

Total Valuation

S-Pool has a market cap or net worth of JPY 18.28 billion. The enterprise value is 41.75 billion.

Market Cap	18.28B
Enterprise Value	41.75B

Important Dates

The next confirmed earnings date is Tuesday, July 14, 2026.

Earnings Date	Jul 14, 2026
Ex-Dividend Date	Nov 27, 2025

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)	-0.00%
Owned by Insiders (%)	16.72%
Owned by Institutions (%)	5.45%
Float	44.19M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 10.77.

PE Ratio	14.30
Forward PE	10.77
PS Ratio	0.71
PB Ratio	1.95
P/TBV Ratio	1.97
P/FCF Ratio	5.23
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 11.94.

EV / Earnings	32.67
EV / Sales	1.62
EV / EBITDA	6.85
EV / EBIT	18.43
EV / FCF	11.94

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	n/a
Debt / FCF	7.15
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	3.24%
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	n/a

Stock Price Statistics

The stock price has decreased by -32.04% 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	-32.04%
50-Day Moving Average	246.12
200-Day Moving Average	281.66
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	388,475

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 -1.88 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-1.88B
Depreciation & Amortization	3.83B
Net Borrowing	-1.04B
Free Cash Flow	3.50B
FCF Per Share	44.77

Margins

Gross Margin	n/a
Operating Margin	8.77%
Pretax Margin	7.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	10.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	6.99%
FCF Yield	19.13%

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

Altman Z-Score	n/a
Piotroski F-Score	5