Japan · Delayed Price · Currency is JPY SiriusVision Statistics
Total Valuation
SiriusVision has a market cap or net worth of JPY 1.21 billion. The enterprise value is 475.64 million.
| Market Cap | 1.21B |
| Enterprise Value | 475.64M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SiriusVision has 4.64 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 3.51% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 41.64 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.33 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.52 |
| Interest Coverage | -70.50 |
Financial Efficiency
Return on equity (ROE) is -33.63% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -33.63% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -12.48% |
| Return on Capital Employed (ROCE) | -7.23% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | -6.09M |
| Employee Count | 120 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SiriusVision has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.05, so SiriusVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 300.88 |
| 200-Day Moving Average | 297.79 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 47,930 |
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 2.06 billion and -731.00 million in losses. Loss per share was -157.41.
| Revenue | 2.06B |
| Gross Profit | 1.01B |
| Operating Income | -141.00M |
| Pretax Income | -720.00M |
| Net Income | -731.00M |
| EBITDA | -68.00M |
| EBIT | -141.00M |
| Loss Per Share | -157.41 |
Balance Sheet
The company has 1.09 billion in cash and 276.00 million in debt, with a net cash position of 810.00 million or 174.39 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 276.00M |
| Net Cash | 810.00M |
| Net Cash Per Share | 174.39 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 367.07 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 36.00 million and capital expenditures -7.00 million, giving a free cash flow of 29.00 million.
| Operating Cash Flow | 36.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 48.74%, with operating and profit margins of -6.83% and -35.42%.
| Gross Margin | 48.74% |
| Operating Margin | -6.83% |
| Pretax Margin | -34.88% |
| Profit Margin | -35.42% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -6.83% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -60.53% |
| FCF Yield | 2.40% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |