Japan · Delayed Price · Currency is JPY Silicon Studio Statistics
Total Valuation
Silicon Studio has a market cap or net worth of JPY 2.48 billion. The enterprise value is 1.51 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Silicon Studio has 2.74 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 2.74M |
| Shares Outstanding | 2.74M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 11.48% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 39.43 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 23.92.
| EV / Earnings | 17.32 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.33 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.51 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.21 |
| Interest Coverage | 36.00 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 16.85M |
| Profits Per Employee | 332,061 |
| Employee Count | 262 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Silicon Studio has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.66, so Silicon Studio's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 967.08 |
| 200-Day Moving Average | 836.96 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 41,605 |
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, Silicon Studio had revenue of JPY 4.41 billion and earned 87.00 million in profits. Earnings per share was 30.96.
| Revenue | 4.41B |
| Gross Profit | 1.90B |
| Operating Income | 144.00M |
| Pretax Income | 123.00M |
| Net Income | 87.00M |
| EBITDA | 194.00M |
| EBIT | 144.00M |
| Earnings Per Share (EPS) | 30.96 |
Balance Sheet
The company has 1.24 billion in cash and 265.00 million in debt, giving a net cash position of 977.00 million or 355.92 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 265.00M |
| Net Cash | 977.00M |
| Net Cash Per Share | 355.92 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 633.52 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -29.00 million, giving a free cash flow of 63.00 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 63.00M |
| FCF Per Share | 22.95 |
Margins
Gross margin is 42.95%, with operating and profit margins of 3.26% and 1.97%.
| Gross Margin | 42.95% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.54% |
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
Silicon Studio has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |