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 last earnings date was 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 decreased by -1.69% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 83.85.

PE Ratio	83.85
Forward PE	n/a
PS Ratio	0.30
PB Ratio	5.33
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of -4.49.

EV / Earnings	61.19
EV / Sales	0.24
EV / EBITDA	28.48
EV / EBIT	78.67
EV / FCF	-4.49

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.03.

Current Ratio	0.86
Quick Ratio	0.73
Debt / Equity	3.03
Debt / EBITDA	20.03
Debt / FCF	-3.16
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.77
Inventory Turnover	748.93

Taxes

In the past 12 months, SIE Co.,Ltd. has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	20.59%

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 6.75 billion and earned 27.00 million in profits. Earnings per share was 8.11.

Revenue	6.75B
Gross Profit	1.13B
Operating Income	21.00M
Pretax Income	34.00M
Net Income	27.00M
EBITDA	58.00M
EBIT	21.00M
Earnings Per Share (EPS)	8.11

Balance Sheet

The company has 779.00 million in cash and 1.16 billion in debt, with a net cash position of -383.00 million or -127.67 per share.

Cash & Cash Equivalents	779.00M
Total Debt	1.16B
Net Cash	-383.00M
Net Cash Per Share	-127.67
Equity (Book Value)	383.00M
Book Value Per Share	127.67
Working Capital	-293.00M

Cash Flow

In the last 12 months, operating cash flow was -66.00 million and capital expenditures -302.00 million, giving a free cash flow of -368.00 million.

Operating Cash Flow	-66.00M
Capital Expenditures	-302.00M
Free Cash Flow	-368.00M
FCF Per Share	-122.67

Margins

Gross margin is 16.79%, with operating and profit margins of 0.31% and 0.40%.

Gross Margin	16.79%
Operating Margin	0.31%
Pretax Margin	0.50%
Profit Margin	0.40%
EBITDA Margin	0.86%
EBIT Margin	0.31%
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	611.11%
Buyback Yield	1.69%
Shareholder Yield	1.69%
Earnings Yield	1.32%
FCF Yield	-18.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2