SiriusVision Co., Ltd. (TYO:6276)

SiriusVision Statistics

Total Valuation

SiriusVision has a market cap or net worth of JPY 1.13 billion. The enterprise value is 401.55 million.

Market Cap	1.13B
Enterprise Value	401.55M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SiriusVision has 4.65 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
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	0.55
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	39.09
P/OCF Ratio	31.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.85

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)	4.25%
Revenue Per Employee	24.28M
Profits Per Employee	-8.60M
Employee Count	85
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 -14.98% in the last 52 weeks. The beta is 0.16, so SiriusVision's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.98%
50-Day Moving Average	271.38
200-Day Moving Average	294.89
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	21,135

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 174.36 per share.

Cash & Cash Equivalents	1.09B
Total Debt	276.00M
Net Cash	810.00M
Net Cash Per Share	174.36
Equity (Book Value)	1.78B
Book Value Per Share	367.01
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
Depreciation & Amortization	73.00M
Net Borrowing	181.00M
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

SiriusVision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-64.49%
FCF Yield	2.56%

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