Japan · Delayed Price · Currency is JPY SpringWorks Therapeutics Statistics
Total Valuation
TYO:6082 has a market cap or net worth of JPY 9.76 billion. The enterprise value is 4.86 billion.
| Market Cap | 9.76B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6082 has 9.78 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 10.21% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 29.28 and the forward PE ratio is 13.71.
| PE Ratio | 29.28 |
| Forward PE | 13.71 |
| PS Ratio | 0.42 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 17.13.
| EV / Earnings | 14.61 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.24 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.61 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.80 |
| Interest Coverage | 111.57 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 65.16M |
| Profits Per Employee | 927,577 |
| Employee Count | 359 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 33.89 |
Taxes
In the past 12 months, TYO:6082 has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 47.39% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.08, so TYO:6082's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 999.92 |
| 200-Day Moving Average | 1,007.01 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 9,325 |
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:6082 had revenue of JPY 23.39 billion and earned 333.00 million in profits. Earnings per share was 34.08.
| Revenue | 23.39B |
| Gross Profit | 11.18B |
| Operating Income | 781.00M |
| Pretax Income | 633.00M |
| Net Income | 333.00M |
| EBITDA | 1.06B |
| EBIT | 781.00M |
| Earnings Per Share (EPS) | 34.08 |
Balance Sheet
The company has 6.54 billion in cash and 1.65 billion in debt, giving a net cash position of 4.90 billion or 500.72 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 1.65B |
| Net Cash | 4.90B |
| Net Cash Per Share | 500.72 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 820.83 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 591.00 million and capital expenditures -307.00 million, giving a free cash flow of 284.00 million.
| Operating Cash Flow | 591.00M |
| Capital Expenditures | -307.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 29.04 |
Margins
Gross margin is 47.77%, with operating and profit margins of 3.34% and 1.42%.
| Gross Margin | 47.77% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.42% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.34% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.54% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.91% |
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 March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6082 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |