SIE Co.,Ltd. (TYO:292A)

SIE Co.,Ltd. Statistics

Total Valuation

SIE Co.,Ltd. has a market cap or net worth of JPY 2.04 billion. The enterprise value is 1.65 billion.

Market Cap	2.04B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SIE Co.,Ltd. has 3.00 million shares outstanding. The number of shares has increased by 18.89% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+18.89%
Shares Change (QoQ)	-10.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.32
PB Ratio	4.72
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.09
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.04.

Current Ratio	0.93
Quick Ratio	0.79
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.67%
Return on Capital Employed (ROCE)	43.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SIE Co.,Ltd. has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	29.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	680.00
200-Day Moving Average	680.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, SIE Co.,Ltd. had revenue of JPY 6.35 billion and earned 149.00 million in profits. Earnings per share was 41.78.

Revenue	6.35B
Gross Profit	1.18B
Operating Income	203.00M
Pretax Income	211.00M
Net Income	149.00M
EBITDA	n/a
EBIT	203.00M
Earnings Per Share (EPS)	41.78

Balance Sheet

The company has 733.00 million in cash and 882.00 million in debt, with a net cash position of -149.00 million or -49.67 per share.

Cash & Cash Equivalents	733.00M
Total Debt	882.00M
Net Cash	-149.00M
Net Cash Per Share	-49.67
Equity (Book Value)	432.00M
Book Value Per Share	144.00
Working Capital	-135.00M

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 18.56%, with operating and profit margins of 3.20% and 2.35%.

Gross Margin	18.56%
Operating Margin	3.20%
Pretax Margin	3.32%
Profit Margin	2.35%
EBITDA Margin	n/a
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

SIE Co.,Ltd. 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	1
Payout Ratio	n/a
Buyback Yield	-18.89%
Shareholder Yield	-18.89%
Earnings Yield	7.30%
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

SIE Co.,Ltd. has an Altman Z-Score of 3.81 and a Piotroski F-Score of 2.

Altman Z-Score	3.81
Piotroski F-Score	2