Sapeet Inc. (TYO:269A)

Sapeet Statistics

Total Valuation

Sapeet has a market cap or net worth of JPY 3.85 billion. The enterprise value is 3.37 billion.

Market Cap	3.85B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Sapeet has 1.58 million shares outstanding. The number of shares has increased by 18.62% in one year.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	+18.62%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	3.62%
Float	385,500

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	2.80
PB Ratio	5.94
P/TBV Ratio	8.09
P/FCF Ratio	12.87
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 11.28.

EV / Earnings	18.58
EV / Sales	2.45
EV / EBITDA	21.86
EV / EBIT	23.73
EV / FCF	11.28

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	243.43

Financial Efficiency

Return on equity (ROE) is 33.65% and return on invested capital (ROIC) is 60.37%.

Return on Equity (ROE)	33.65%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	60.37%
Return on Capital Employed (ROCE)	21.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

Income Tax	-41.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.67%
50-Day Moving Average	2,351.58
200-Day Moving Average	2,388.85
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	11,735

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 1.38 billion and earned 181.54 million in profits. Earnings per share was 106.79.

Revenue	1.38B
Gross Profit	665.03M
Operating Income	142.17M
Pretax Income	140.24M
Net Income	181.54M
EBITDA	154.36M
EBIT	142.17M
Earnings Per Share (EPS)	106.79

Balance Sheet

The company has 476.00 million in cash and n/a in debt, with a net cash position of 476.00 million or 301.82 per share.

Cash & Cash Equivalents	476.00M
Total Debt	n/a
Net Cash	476.00M
Net Cash Per Share	301.82
Equity (Book Value)	648.00M
Book Value Per Share	401.65
Working Capital	385.00M

Cash Flow

In the last 12 months, operating cash flow was 308.90 million and capital expenditures -9.73 million, giving a free cash flow of 299.17 million.

Operating Cash Flow	308.90M
Capital Expenditures	-9.73M
Depreciation & Amortization	12.20M
Net Borrowing	n/a
Free Cash Flow	299.17M
FCF Per Share	189.70

Margins

Gross margin is 48.28%, with operating and profit margins of 10.32% and 13.18%.

Gross Margin	48.28%
Operating Margin	10.32%
Pretax Margin	10.18%
Profit Margin	13.18%
EBITDA Margin	11.21%
EBIT Margin	10.32%
FCF Margin	21.72%

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	-18.62%
Shareholder Yield	-18.62%
Earnings Yield	4.72%
FCF Yield	7.77%

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 11.24 and a Piotroski F-Score of 4.

Altman Z-Score	11.24
Piotroski F-Score	4