Japan · Delayed Price · Currency is JPY Socialwire Statistics
Total Valuation
Socialwire has a market cap or net worth of JPY 2.81 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socialwire has 11.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 11.71M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 2.46% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 14.79 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.42.
| EV / Earnings | 12.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.21 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.09 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 24.73M |
| Profits Per Employee | 1.45M |
| Employee Count | 153 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.35, so Socialwire's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 262.74 |
| 200-Day Moving Average | 288.13 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 147,115 |
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 3.78 billion and earned 222.00 million in profits. Earnings per share was 18.96.
| Revenue | 3.78B |
| Gross Profit | 2.18B |
| Operating Income | 244.00M |
| Pretax Income | 201.00M |
| Net Income | 222.00M |
| EBITDA | 426.25M |
| EBIT | 244.00M |
| Earnings Per Share (EPS) | 18.96 |
Balance Sheet
The company has 1.31 billion in cash and 1.18 billion in debt, with a net cash position of 127.00 million or 10.85 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.18B |
| Net Cash | 127.00M |
| Net Cash Per Share | 10.85 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 153.39 |
| Working Capital | 886.00M |
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 | 182.25M |
| Net Borrowing | 586.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | 24.60 |
Margins
Gross margin is 57.53%, with operating and profit margins of 6.45% and 5.87%.
| Gross Margin | 57.53% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.31% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 6.45% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.90% |
| FCF Yield | 10.25% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |