Socialwire Co., Ltd. (TYO:3929)

Socialwire Statistics

Total Valuation

Socialwire has a market cap or net worth of JPY 3.54 billion. The enterprise value is 3.09 billion.

Market Cap	3.54B
Enterprise Value	3.09B

Important Dates

The last earnings date was 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 29.57% in one year.

Current Share Class	11.71M
Shares Outstanding	11.71M
Shares Change (YoY)	+29.57%
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 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.02
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	0.97
EV / EBITDA	10.56
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.39.

Current Ratio	1.97
Quick Ratio	1.73
Debt / Equity	0.39
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	26.57

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	19.22M
Profits Per Employee	1.08M
Employee Count	166
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	-25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.34, so Socialwire's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+30.17%
50-Day Moving Average	276.14
200-Day Moving Average	260.64
Relative Strength Index (RSI)	66.38
Average Volume (20 Days)	14,275

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 3.19 billion and earned 180.00 million in profits. Earnings per share was 15.52.

Revenue	3.19B
Gross Profit	1.95B
Operating Income	186.00M
Pretax Income	162.00M
Net Income	180.00M
EBITDA	292.75M
EBIT	186.00M
Earnings Per Share (EPS)	15.52

Balance Sheet

The company has 1.15 billion in cash and 674.00 million in debt, with a net cash position of 478.00 million or 40.82 per share.

Cash & Cash Equivalents	1.15B
Total Debt	674.00M
Net Cash	478.00M
Net Cash Per Share	40.82
Equity (Book Value)	1.75B
Book Value Per Share	146.47
Working Capital	845.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.25%, with operating and profit margins of 5.83% and 5.64%.

Gross Margin	61.25%
Operating Margin	5.83%
Pretax Margin	5.08%
Profit Margin	5.64%
EBITDA Margin	9.18%
EBIT Margin	5.83%
FCF Margin	n/a

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	-29.57%
Shareholder Yield	-29.57%
Earnings Yield	5.09%
FCF Yield	n/a

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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	2