SiriusVision CO., LTD. Statistics

Total Valuation

TYO:6276 has a market cap or net worth of JPY 1.25 billion. The enterprise value is 403.39 million.

Market Cap	1.25B
Enterprise Value	403.39M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6276 has 4.64 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	4.64M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	2.46%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.49
P/TBV Ratio	0.57
P/FCF Ratio	16.07
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.82, with an EV/FCF ratio of 5.17.

EV / Earnings	-2.49
EV / Sales	0.17
EV / EBITDA	44.82
EV / EBIT	n/a
EV / FCF	5.17

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.03.

Current Ratio	4.65
Quick Ratio	2.76
Debt / Equity	0.03
Debt / EBITDA	9.89
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-4.17%
Revenue Per Employee	19.28M
Profits Per Employee	-1.35M
Employee Count	120
Asset Turnover	0.71
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.86% in the last 52 weeks. The beta is 0.24, so TYO:6276's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-63.86%
50-Day Moving Average	291.16
200-Day Moving Average	358.71
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	111,095

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 2.31 billion and -162.00 million in losses. Loss per share was -35.00.

Revenue	2.31B
Gross Profit	1.13B
Operating Income	-113.00M
Pretax Income	-110.00M
Net Income	-162.00M
EBITDA	9.00M
EBIT	-113.00M
Loss Per Share	-35.00

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 89.00 million in debt, giving a net cash position of 926.00 million or 199.47 per share.

Cash & Cash Equivalents	1.02B
Total Debt	89.00M
Net Cash	926.00M
Net Cash Per Share	199.47
Equity (Book Value)	2.55B
Book Value Per Share	532.29
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.00 million and capital expenditures -162.00 million, giving a free cash flow of 78.00 million.

Operating Cash Flow	240.00M
Capital Expenditures	-162.00M
Free Cash Flow	78.00M
FCF Per Share	16.80

Full Cash Flow Statement

Margins

Gross margin is 48.92%, with operating and profit margins of -4.88% and -7.00%.

Gross Margin	48.92%
Operating Margin	-4.88%
Pretax Margin	-4.75%
Profit Margin	-7.00%
EBITDA Margin	0.39%
EBIT Margin	-4.88%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	10.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	3.27%
Earnings Yield	-12.92%
FCF Yield	6.22%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a