SiriusVision Co., Ltd. (TYO:6276)

SiriusVision Statistics

Total Valuation

SiriusVision has a market cap or net worth of JPY 1.51 billion. The enterprise value is 976.56 million.

Market Cap	1.51B
Enterprise Value	976.56M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SiriusVision has 4.64 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	4.64M
Shares Outstanding	4.64M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	0.99%
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.15.

Current Ratio	3.64
Quick Ratio	2.17
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-182.00

Financial Efficiency

Return on equity (ROE) is -30.52% and return on invested capital (ROIC) is -13.39%.

Return on Equity (ROE)	-30.52%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-13.39%
Return on Capital Employed (ROCE)	-8.78%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	16.62M
Profits Per Employee	-5.86M
Employee Count	120
Asset Turnover	0.68
Inventory Turnover	1.38

Taxes

In the past 12 months, SiriusVision has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.13, so SiriusVision's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.84%
50-Day Moving Average	355.04
200-Day Moving Average	297.10
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	149,750

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, SiriusVision had revenue of JPY 1.99 billion and -703.00 million in losses. Loss per share was -151.41.

Revenue	1.99B
Gross Profit	998.00M
Operating Income	-182.00M
Pretax Income	-679.00M
Net Income	-703.00M
EBITDA	-26.25M
EBIT	-182.00M
Loss Per Share	-151.41

Balance Sheet

The company has 901.00 million in cash and 283.00 million in debt, with a net cash position of 618.00 million or 133.05 per share.

Cash & Cash Equivalents	901.00M
Total Debt	283.00M
Net Cash	618.00M
Net Cash Per Share	133.05
Equity (Book Value)	1.90B
Book Value Per Share	391.62
Working Capital	1.52B

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 50.05%, with operating and profit margins of -9.13% and -35.26%.

Gross Margin	50.05%
Operating Margin	-9.13%
Pretax Margin	-34.05%
Profit Margin	-35.26%
EBITDA Margin	-1.32%
EBIT Margin	-9.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	10.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	2.74%
Earnings Yield	-46.57%
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

SiriusVision has an Altman Z-Score of 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	1