Socialwire Co., Ltd. (TYO:3929)

Socialwire Statistics

Total Valuation

Socialwire has a market cap or net worth of JPY 3.34 billion. The enterprise value is 2.94 billion.

Market Cap	3.34B
Enterprise Value	2.94B

Important Dates

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

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

Share Statistics

Socialwire has 11.71 million shares outstanding. The number of shares has increased by 57.87% in one year.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	+57.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	n/a
Float	2.86M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.97
P/TBV Ratio	7.10
P/FCF Ratio	13.46
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 11.85.

EV / Earnings	15.46
EV / Sales	1.00
EV / EBITDA	10.68
EV / EBIT	18.83
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.

Current Ratio	1.94
Quick Ratio	1.71
Debt / Equity	0.42
Debt / EBITDA	2.59
Debt / FCF	2.87
Interest Coverage	26.00

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 18.91%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	18.91%
Return on Capital Employed (ROCE)	6.85%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	17.76M
Profits Per Employee	1.14M
Employee Count	166
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	-55.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.32, so Socialwire's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+28.13%
50-Day Moving Average	270.20
200-Day Moving Average	255.58
Relative Strength Index (RSI)	75.49
Average Volume (20 Days)	13,770

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, Socialwire had revenue of JPY 2.95 billion and earned 190.00 million in profits. Earnings per share was 16.23.

Revenue	2.95B
Gross Profit	1.87B
Operating Income	156.00M
Pretax Income	142.00M
Net Income	190.00M
EBITDA	275.00M
EBIT	156.00M
Earnings Per Share (EPS)	16.23

Balance Sheet

The company has 1.14 billion in cash and 711.00 million in debt, with a net cash position of 430.00 million or 36.72 per share.

Cash & Cash Equivalents	1.14B
Total Debt	711.00M
Net Cash	430.00M
Net Cash Per Share	36.72
Equity (Book Value)	1.69B
Book Value Per Share	141.69
Working Capital	840.00M

Cash Flow

In the last 12 months, operating cash flow was 256.00 million and capital expenditures -8.00 million, giving a free cash flow of 248.00 million.

Operating Cash Flow	256.00M
Capital Expenditures	-8.00M
Free Cash Flow	248.00M
FCF Per Share	21.18

Margins

Gross margin is 63.50%, with operating and profit margins of 5.29% and 6.45%.

Gross Margin	63.50%
Operating Margin	5.29%
Pretax Margin	4.82%
Profit Margin	6.45%
EBITDA Margin	9.33%
EBIT Margin	5.29%
FCF Margin	8.41%

Dividends & Yields

Socialwire 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	-57.87%
Shareholder Yield	-57.87%
Earnings Yield	5.69%
FCF Yield	7.43%

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

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Socialwire has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5