Japan · Delayed Price · Currency is JPY TeamSpirit Statistics
Total Valuation
TeamSpirit has a market cap or net worth of JPY 5.68 billion. The enterprise value is 2.69 billion.
| Market Cap | 5.68B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeamSpirit has 15.22 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 11.92% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.18.
| EV / Earnings | 7.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.83 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.85 |
| Interest Coverage | 116.00 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 16.25% |
| Return on Capital Employed (ROCE) | 25.37% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 29.37M |
| Profits Per Employee | 1.70M |
| Employee Count | 207 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeamSpirit has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.76, so TeamSpirit's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 396.32 |
| 200-Day Moving Average | 413.61 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 73,055 |
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 6.08 billion and earned 351.00 million in profits. Earnings per share was 22.43.
| Revenue | 6.08B |
| Gross Profit | 2.28B |
| Operating Income | 464.00M |
| Pretax Income | 462.00M |
| Net Income | 351.00M |
| EBITDA | 481.00M |
| EBIT | 464.00M |
| Earnings Per Share (EPS) | 22.43 |
Balance Sheet
The company has 3.54 billion in cash and 550.00 million in debt, with a net cash position of 2.99 billion or 196.34 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 550.00M |
| Net Cash | 2.99B |
| Net Cash Per Share | 196.34 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 91.77 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 652.00 million and capital expenditures -5.00 million, giving a free cash flow of 647.00 million.
| Operating Cash Flow | 652.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | 550.00M |
| Free Cash Flow | 647.00M |
| FCF Per Share | 42.50 |
Margins
Gross margin is 37.52%, with operating and profit margins of 7.63% and 5.77%.
| Gross Margin | 37.52% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.77% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.63% |
| FCF Margin | 10.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.16% |
| FCF Yield | 11.36% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |