SpiderPlus & Co. (TYO:4192)

SpiderPlus & Co. Statistics

Total Valuation

TYO:4192 has a market cap or net worth of JPY 10.02 billion. The enterprise value is 8.46 billion.

Market Cap	10.02B
Enterprise Value	8.46B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4192 has 35.52 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	35.52M
Shares Outstanding	35.52M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	7.01%
Float	14.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.75
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,070.27
EV / Sales	1.69
EV / EBITDA	51.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.30.

Current Ratio	2.54
Quick Ratio	2.43
Debt / Equity	0.30
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	19.22M
Profits Per Employee	-6,415
Employee Count	260
Asset Turnover	1.22
Inventory Turnover	97.68

Taxes

Income Tax	-21.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.96, so TYO:4192's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-42.65%
50-Day Moving Average	286.00
200-Day Moving Average	347.65
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	252,185

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 5.00 billion and -1.67 million in losses. Loss per share was -0.05.

Revenue	5.00B
Gross Profit	3.72B
Operating Income	4.11M
Pretax Income	-23.39M
Net Income	-1.67M
EBITDA	164.11M
EBIT	4.11M
Loss Per Share	-0.05

Balance Sheet

The company has 2.36 billion in cash and 795.00 million in debt, with a net cash position of 1.56 billion or 43.92 per share.

Cash & Cash Equivalents	2.36B
Total Debt	795.00M
Net Cash	1.56B
Net Cash Per Share	43.92
Equity (Book Value)	2.67B
Book Value Per Share	75.14
Working Capital	1.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	160.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.48%, with operating and profit margins of 0.08% and -0.03%.

Gross Margin	74.48%
Operating Margin	0.08%
Pretax Margin	-0.47%
Profit Margin	-0.03%
EBITDA Margin	3.28%
EBIT Margin	0.08%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-0.02%
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 7.1 and a Piotroski F-Score of 4.

Altman Z-Score	7.1
Piotroski F-Score	4