Sapeet Inc. (TYO:269A)

Sapeet Statistics

Total Valuation

Sapeet has a market cap or net worth of JPY 3.29 billion. The enterprise value is 3.07 billion.

Market Cap	3.29B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sapeet has 1.58 million shares outstanding. The number of shares has increased by 36.00% in one year.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	+36.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	3.65%
Float	385,500

Valuation Ratios

The trailing PE ratio is 48.53.

PE Ratio	48.53
Forward PE	n/a
PS Ratio	3.30
PB Ratio	6.60
P/TBV Ratio	9.36
P/FCF Ratio	88.46
P/OCF Ratio	71.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.69, with an EV/FCF ratio of 82.72.

EV / Earnings	43.59
EV / Sales	3.09
EV / EBITDA	52.69
EV / EBIT	55.74
EV / FCF	82.72

Financial Position

The company has a current ratio of 3.80

Current Ratio	3.80
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	94.46

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.80M
Profits Per Employee	1.33M
Employee Count	53
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	-28.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.97%
50-Day Moving Average	2,203.80
200-Day Moving Average	2,593.97
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	4,615

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, Sapeet had revenue of JPY 996.30 million and earned 70.54 million in profits. Earnings per share was 42.96.

Revenue	996.30M
Gross Profit	501.03M
Operating Income	55.17M
Pretax Income	42.24M
Net Income	70.54M
EBITDA	58.36M
EBIT	55.17M
Earnings Per Share (EPS)	42.96

Balance Sheet

The company has 213.33 million in cash and n/a in debt, with a net cash position of 213.33 million or 135.27 per share.

Cash & Cash Equivalents	213.33M
Total Debt	n/a
Net Cash	213.33M
Net Cash Per Share	135.27
Equity (Book Value)	498.29M
Book Value Per Share	315.95
Working Capital	278.20M

Cash Flow

In the last 12 months, operating cash flow was 45.90 million and capital expenditures -8.73 million, giving a free cash flow of 37.17 million.

Operating Cash Flow	45.90M
Capital Expenditures	-8.73M
Free Cash Flow	37.17M
FCF Per Share	23.57

Margins

Gross margin is 50.29%, with operating and profit margins of 5.54% and 7.08%.

Gross Margin	50.29%
Operating Margin	5.54%
Pretax Margin	4.24%
Profit Margin	7.08%
EBITDA Margin	5.86%
EBIT Margin	5.54%
FCF Margin	3.73%

Dividends & Yields

Sapeet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.00%
Shareholder Yield	-36.00%
Earnings Yield	2.15%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sapeet has an Altman Z-Score of 30.75 and a Piotroski F-Score of 5.

Altman Z-Score	30.75
Piotroski F-Score	5