SpiderPlus & Co. (TYO:4192)

SpiderPlus & Co. Statistics

Total Valuation

TYO:4192 has a market cap or net worth of JPY 11.36 billion. The enterprise value is 9.71 billion.

Market Cap	11.36B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4192 has 35.51 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	35.51M
Shares Outstanding	35.51M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	57.95%
Owned by Institutions (%)	10.53%
Float	14.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	4.42
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.53
EV / Sales	2.06
EV / EBITDA	255.66
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.36.

Current Ratio	2.58
Quick Ratio	2.49
Debt / Equity	0.36
Debt / EBITDA	24.02
Debt / FCF	n/a
Interest Coverage	-10.65

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	18.82M
Profits Per Employee	-1.58M
Employee Count	250
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4192 has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is 1.05, so TYO:4192's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-15.57%
50-Day Moving Average	317.64
200-Day Moving Average	430.29
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	159,805

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, TYO:4192 had revenue of JPY 4.70 billion and -395.90 million in losses. Loss per share was -11.21.

Revenue	4.70B
Gross Profit	3.43B
Operating Income	-120.37M
Pretax Income	-384.47M
Net Income	-395.90M
EBITDA	37.98M
EBIT	-120.37M
Loss Per Share	-11.21

Balance Sheet

The company has 2.56 billion in cash and 912.52 million in debt, with a net cash position of 1.65 billion or 46.52 per share.

Cash & Cash Equivalents	2.56B
Total Debt	912.52M
Net Cash	1.65B
Net Cash Per Share	46.52
Equity (Book Value)	2.57B
Book Value Per Share	72.57
Working Capital	2.02B

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 72.89%, with operating and profit margins of -2.56% and -8.42%.

Gross Margin	72.89%
Operating Margin	-2.56%
Pretax Margin	-8.17%
Profit Margin	-8.42%
EBITDA Margin	0.81%
EBIT Margin	-2.56%
FCF Margin	n/a

Dividends & Yields

TYO:4192 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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-3.48%
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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4192 has an Altman Z-Score of 7 and a Piotroski F-Score of 3.

Altman Z-Score	7
Piotroski F-Score	3