Japan · Delayed Price · Currency is JPY 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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SIE Co.,Ltd. has 3.00 million shares outstanding. The number of shares has decreased by -15.89% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -15.89% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 748.00 |
| Debt / FCF | -3.20 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.66 |
| Inventory Turnover | 976.17 |
Taxes
| Income Tax | -25.00M |
| Effective Tax Rate | n/a |
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 7.02 billion and -49.00 million in losses. Loss per share was -16.33.
| Revenue | 7.02B |
| Gross Profit | 1.16B |
| Operating Income | -49.00M |
| Pretax Income | -74.00M |
| Net Income | -49.00M |
| EBITDA | 2.00M |
| EBIT | -49.00M |
| Loss Per Share | -16.33 |
Balance Sheet
The company has 837.00 million in cash and 1.50 billion in debt, with a net cash position of -659.00 million or -219.67 per share.
| Cash & Cash Equivalents | 837.00M |
| Total Debt | 1.50B |
| Net Cash | -659.00M |
| Net Cash Per Share | -219.67 |
| Equity (Book Value) | 368.00M |
| Book Value Per Share | 122.67 |
| Working Capital | 95.00M |
Cash Flow
In the last 12 months, operating cash flow was -169.00 million and capital expenditures -299.00 million, giving a free cash flow of -468.00 million.
| Operating Cash Flow | -169.00M |
| Capital Expenditures | -299.00M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | 614.00M |
| Free Cash Flow | -468.00M |
| FCF Per Share | -156.00 |
Margins
Gross margin is 16.58%, with operating and profit margins of -0.70% and -0.70%.
| Gross Margin | 16.58% |
| Operating Margin | -0.70% |
| Pretax Margin | -1.05% |
| Profit Margin | -0.70% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.58, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 4.58 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.89% |
| Shareholder Yield | 16.56% |
| Earnings Yield | -2.40% |
| FCF Yield | -22.94% |
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 | n/a |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |