Japan · Delayed Price · Currency is JPY SiriusVision Statistics
Total Valuation
SiriusVision has a market cap or net worth of JPY 1.70 billion. The enterprise value is 562.32 million.
| Market Cap | 1.70B |
| Enterprise Value | 562.32M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiriusVision has 4.65 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 2.85% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 1.82.
| EV / Earnings | 2.49 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.72 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.16 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 0.95 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 23.76M |
| Profits Per Employee | 2.66M |
| Employee Count | 85 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.77% in the last 52 weeks. The beta is 0.27, so SiriusVision's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +40.77% |
| 50-Day Moving Average | 317.80 |
| 200-Day Moving Average | 310.14 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 239,025 |
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 2.02 billion and earned 226.00 million in profits. Earnings per share was 48.59.
| Revenue | 2.02B |
| Gross Profit | 993.00M |
| Operating Income | 41.00M |
| Pretax Income | 221.00M |
| Net Income | 226.00M |
| EBITDA | 75.00M |
| EBIT | 41.00M |
| Earnings Per Share (EPS) | 48.59 |
Balance Sheet
The company has 1.43 billion in cash and 293.00 million in debt, with a net cash position of 1.14 billion or 245.17 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 293.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 245.17 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 453.34 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 311.00 million and capital expenditures -2.00 million, giving a free cash flow of 309.00 million.
| Operating Cash Flow | 311.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | 7.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | 66.51 |
Margins
Gross margin is 49.16%, with operating and profit margins of 2.03% and 11.19%.
| Gross Margin | 49.16% |
| Operating Margin | 2.03% |
| Pretax Margin | 10.94% |
| Profit Margin | 11.19% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.03% |
| FCF Margin | 15.30% |
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 | 0.88% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 13.29% |
| FCF Yield | 18.17% |
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 | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |