Socialwire Co., Ltd. (TYO:3929)

Socialwire Statistics

Total Valuation

Socialwire has a market cap or net worth of JPY 2.95 billion. The enterprise value is 1.76 billion.

Market Cap	2.95B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Socialwire has 11.71 million shares outstanding. The number of shares has increased by 72.10% in one year.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	+72.10%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	21.30%
Owned by Institutions (%)	1.19%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.87
P/TBV Ratio	2.63
P/FCF Ratio	19.94
P/OCF Ratio	18.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 11.92.

EV / Earnings	10.38
EV / Sales	0.61
EV / EBITDA	5.82
EV / EBIT	12.88
EV / FCF	11.92

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.12.

Current Ratio	2.49
Quick Ratio	2.15
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	1.30
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	17.50M
Profits Per Employee	1.02M
Employee Count	166
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	247.14
200-Day Moving Average	230.85
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	36,465

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 2.91 billion and earned 170.00 million in profits. Earnings per share was 16.54.

Revenue	2.91B
Gross Profit	1.84B
Operating Income	137.00M
Pretax Income	159.00M
Net Income	170.00M
EBITDA	303.00M
EBIT	137.00M
Earnings Per Share (EPS)	16.54

Balance Sheet

The company has 1.41 billion in cash and 193.00 million in debt, giving a net cash position of 1.22 billion or 104.02 per share.

Cash & Cash Equivalents	1.41B
Total Debt	193.00M
Net Cash	1.22B
Net Cash Per Share	104.02
Equity (Book Value)	1.58B
Book Value Per Share	131.78
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 158.00 million and capital expenditures -10.00 million, giving a free cash flow of 148.00 million.

Operating Cash Flow	158.00M
Capital Expenditures	-10.00M
Free Cash Flow	148.00M
FCF Per Share	12.64

Margins

Gross margin is 63.44%, with operating and profit margins of 4.72% and 5.85%.

Gross Margin	63.44%
Operating Margin	4.72%
Pretax Margin	5.47%
Profit Margin	5.85%
EBITDA Margin	10.43%
EBIT Margin	4.72%
FCF Margin	5.09%

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	-72.10%
Shareholder Yield	n/a
Earnings Yield	5.76%
FCF Yield	5.02%

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

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 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6