Silicon Studio Statistics

Total Valuation

Silicon Studio has a market cap or net worth of JPY 2.22 billion. The enterprise value is 1.25 billion.

Market Cap	2.22B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

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 (%)	15.17%
Owned by Institutions (%)	12.45%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.28
P/TBV Ratio	1.33
P/FCF Ratio	35.29
P/OCF Ratio	24.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 19.78.

EV / Earnings	14.33
EV / Sales	0.28
EV / EBITDA	6.81
EV / EBIT	9.37
EV / FCF	19.78

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 decreased by -21.28% in the last 52 weeks. The beta is 0.59, so Silicon Studio's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.28%
50-Day Moving Average	783.52
200-Day Moving Average	772.62
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	336,855

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Silicon Studio 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	2.65%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	2.83%

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