SiriusVision CO., LTD. (TYO:6276)

SiriusVision CO., LTD. Statistics

Total Valuation

TYO:6276 has a market cap or net worth of JPY 1.33 billion. The enterprise value is 813.89 million.

Market Cap	1.33B
Enterprise Value	813.89M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6276 has 4.69 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	2.43%
Float	2.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.55
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	0.36
EV / EBITDA	15.88
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.03.

Current Ratio	4.69
Quick Ratio	2.62
Debt / Equity	0.03
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	18.77M
Profits Per Employee	-1.67M
Employee Count	120
Asset Turnover	0.73
Inventory Turnover	1.47

Taxes

In the past 12 months, TYO:6276 has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.18, so TYO:6276's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-42.94%
50-Day Moving Average	285.46
200-Day Moving Average	314.42
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	36,020

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:6276 had revenue of JPY 2.25 billion and -200.00 million in losses. Loss per share was -43.15.

Revenue	2.25B
Gross Profit	1.15B
Operating Income	-82.00M
Pretax Income	-139.00M
Net Income	-200.00M
EBITDA	51.25M
EBIT	-82.00M
Loss Per Share	-43.15

Balance Sheet

The company has 687.00 million in cash and 84.00 million in debt, giving a net cash position of 603.00 million or 128.51 per share.

Cash & Cash Equivalents	687.00M
Total Debt	84.00M
Net Cash	603.00M
Net Cash Per Share	128.51
Equity (Book Value)	2.43B
Book Value Per Share	498.49
Working Capital	1.57B

Cash Flow

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

Margins

Gross margin is 51.20%, with operating and profit margins of -3.64% and -8.88%.

Gross Margin	51.20%
Operating Margin	-3.64%
Pretax Margin	-6.17%
Profit Margin	-8.88%
EBITDA Margin	2.28%
EBIT Margin	-3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	10.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	3.06%
Earnings Yield	-15.06%
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:6276 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 1.

Altman Z-Score	3.53
Piotroski F-Score	1