Japan · Delayed Price · Currency is JPY TeamSpirit Statistics
Total Valuation
TeamSpirit has a market cap or net worth of JPY 6.12 billion. The enterprise value is 3.18 billion.
| Market Cap | 6.12B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeamSpirit has 15.22 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 11.61% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 5.12.
| EV / Earnings | 7.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.36 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.95 |
| Interest Coverage | 222.91 |
Financial Efficiency
Return on equity (ROE) is 30.61% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 30.61% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 24.02% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 28.02M |
| Profits Per Employee | 2.08M |
| Employee Count | 207 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeamSpirit has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.74, so TeamSpirit's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 375.56 |
| 200-Day Moving Average | 447.50 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 83,580 |
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 5.80 billion and earned 431.59 million in profits. Earnings per share was 27.01.
| Revenue | 5.80B |
| Gross Profit | 2.24B |
| Operating Income | 431.55M |
| Pretax Income | 434.47M |
| Net Income | 431.59M |
| EBITDA | 448.54M |
| EBIT | 431.55M |
| Earnings Per Share (EPS) | 27.01 |
Balance Sheet
The company has 3.53 billion in cash and 590.00 million in debt, with a net cash position of 2.94 billion or 193.37 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 590.00M |
| Net Cash | 2.94B |
| Net Cash Per Share | 193.37 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 87.78 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | 620.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.99M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 620.00M |
| FCF Per Share | 40.73 |
Margins
Gross margin is 38.59%, with operating and profit margins of 7.44% and 7.44%.
| Gross Margin | 38.59% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.44% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.44% |
| FCF Margin | 11.31% |
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 | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.05% |
| FCF Yield | 10.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |