Japan · Delayed Price · Currency is JPY Socialwire Statistics
Total Valuation
Socialwire has a market cap or net worth of JPY 3.65 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socialwire has 11.71 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.29.
| EV / Earnings | 14.71 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 14.39 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.94 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.90 |
| Interest Coverage | 32.57 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 21.16M |
| Profits Per Employee | 1.33M |
| Employee Count | 166 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.30% 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 | +24.30% |
| 50-Day Moving Average | 327.62 |
| 200-Day Moving Average | 287.41 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 68,445 |
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 3.51 billion and earned 221.00 million in profits. Earnings per share was 18.87.
| Revenue | 3.51B |
| Gross Profit | 2.09B |
| Operating Income | 228.00M |
| Pretax Income | 206.00M |
| Net Income | 221.00M |
| EBITDA | 407.00M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 18.87 |
Balance Sheet
The company has 1.27 billion in cash and 836.00 million in debt, with a net cash position of 432.00 million or 36.90 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 836.00M |
| Net Cash | 432.00M |
| Net Cash Per Share | 36.90 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 151.60 |
| Working Capital | 946.00M |
Cash Flow
In the last 12 months, operating cash flow was 292.00 million and capital expenditures -4.00 million, giving a free cash flow of 288.00 million.
| Operating Cash Flow | 292.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 179.00M |
| Net Borrowing | 586.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | 24.60 |
Margins
Gross margin is 59.55%, with operating and profit margins of 6.49% and 6.29%.
| Gross Margin | 59.55% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.86% |
| Profit Margin | 6.29% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 6.49% |
| FCF Margin | 8.20% |
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 | -13.91% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.88% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |