TeamSpirit Statistics

Total Valuation

TeamSpirit has a market cap or net worth of JPY 7.21 billion. The enterprise value is 4.52 billion.

Market Cap	7.21B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TeamSpirit has 16.49 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	16.49M
Shares Outstanding	16.49M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	19.96%
Float	8.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	5.29
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	28.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-645.45
EV / Sales	0.98
EV / EBITDA	34.49
EV / EBIT	35.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio	1.28
Quick Ratio	1.07
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	22.18M
Profits Per Employee	-33,654
Employee Count	212
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TeamSpirit has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	136.84%

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.47, so TeamSpirit's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.43%
50-Day Moving Average	427.84
200-Day Moving Average	394.45
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	36,140

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, TeamSpirit had revenue of JPY 4.61 billion and -7.00 million in losses. Loss per share was -0.43.

Revenue	4.61B
Gross Profit	1.79B
Operating Income	127.00M
Pretax Income	19.00M
Net Income	-7.00M
EBITDA	131.00M
EBIT	127.00M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 32.00 million in debt, giving a net cash position of 2.69 billion or 163.08 per share.

Cash & Cash Equivalents	2.72B
Total Debt	32.00M
Net Cash	2.69B
Net Cash Per Share	163.08
Equity (Book Value)	1.36B
Book Value Per Share	82.57
Working Capital	730.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	253.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 2.75% and -0.15%.

Gross Margin	38.75%
Operating Margin	2.75%
Pretax Margin	0.41%
Profit Margin	-0.15%
EBITDA Margin	2.84%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

TeamSpirit 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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-0.10%
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

The last stock split was on May 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	2

Scores

TeamSpirit has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5