Sapeet Inc. (TYO:269A)

Sapeet Statistics

Total Valuation

Sapeet has a market cap or net worth of JPY 3.71 billion. The enterprise value is 3.45 billion.

Market Cap	3.71B
Enterprise Value	3.45B

Important Dates

The last earnings date was 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 28.70% in one year.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	+28.70%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	3.62%
Float	385,500

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio	30.22
Forward PE	n/a
PS Ratio	3.18
PB Ratio	6.70
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.24
EV / Sales	2.97
EV / EBITDA	31.71
EV / EBIT	32.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18

Current Ratio	3.18
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	180.08

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 36.02%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	36.02%
Return on Capital Employed (ROCE)	18.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	-28.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.13%
50-Day Moving Average	2,165.62
200-Day Moving Average	2,578.62
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	9,825

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 1.16 billion and earned 131.54 million in profits. Earnings per share was 77.76.

Revenue	1.16B
Gross Profit	576.03M
Operating Income	105.17M
Pretax Income	103.24M
Net Income	131.54M
EBITDA	108.87M
EBIT	105.17M
Earnings Per Share (EPS)	77.76

Balance Sheet

The company has 254.00 million in cash and n/a in debt, with a net cash position of 254.00 million or 161.06 per share.

Cash & Cash Equivalents	254.00M
Total Debt	n/a
Net Cash	254.00M
Net Cash Per Share	161.06
Equity (Book Value)	553.00M
Book Value Per Share	350.64
Working Capital	318.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.47%, with operating and profit margins of 9.03% and 11.30%.

Gross Margin	49.47%
Operating Margin	9.03%
Pretax Margin	8.87%
Profit Margin	11.30%
EBITDA Margin	9.35%
EBIT Margin	9.03%
FCF Margin	n/a

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	-28.70%
Shareholder Yield	-28.70%
Earnings Yield	3.55%
FCF Yield	n/a

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 20.43 and a Piotroski F-Score of 2.

Altman Z-Score	20.43
Piotroski F-Score	2