Japan · Delayed Price · Currency is JPY Sapeet Statistics
Total Valuation
Sapeet has a market cap or net worth of JPY 4.39 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sapeet has 1.64 million shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 3.35% |
| Float | 489,800 |
Valuation Ratios
The trailing PE ratio is 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 13.82.
| EV / Earnings | 18.79 |
| EV / Sales | 2.47 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 23.07 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.85, with zero debt.
| Current Ratio | 2.85 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 303.37 |
Financial Efficiency
Return on equity (ROE) is 38.78% and return on invested capital (ROIC) is 67.55%.
| Return on Equity (ROE) | 38.78% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 67.55% |
| Return on Capital Employed (ROCE) | 25.79% |
| Weighted Average Cost of Capital (WACC) | 16.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 2.29, so Sapeet's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 2,869.02 |
| 200-Day Moving Average | 2,457.30 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 8,490 |
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 1.65 billion and earned 217.54 million in profits. Earnings per share was 124.73.
| Revenue | 1.65B |
| Gross Profit | 772.03M |
| Operating Income | 177.17M |
| Pretax Income | 176.24M |
| Net Income | 217.54M |
| EBITDA | 181.87M |
| EBIT | 177.17M |
| Earnings Per Share (EPS) | 124.73 |
Balance Sheet
The company has 334.00 million in cash and no debt, with a net cash position of 334.00 million or 204.02 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | n/a |
| Net Cash | 334.00M |
| Net Cash Per Share | 204.02 |
| Equity (Book Value) | 687.00M |
| Book Value Per Share | 419.64 |
| Working Capital | 385.00M |
Cash Flow
In the last 12 months, operating cash flow was 308.61 million and capital expenditures -12.76 million, giving a free cash flow of 295.85 million.
| Operating Cash Flow | 308.61M |
| Capital Expenditures | -12.76M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 295.85M |
| FCF Per Share | 180.72 |
Margins
Gross margin is 46.70%, with operating and profit margins of 10.72% and 13.16%.
| Gross Margin | 46.70% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.66% |
| Profit Margin | 13.16% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 10.72% |
| FCF Margin | 21.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.20% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.69% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 13.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.99 |
| Piotroski F-Score | 4 |