SiriusVision Co., Ltd. (TYO:6276)

SiriusVision Statistics

Total Valuation

SiriusVision has a market cap or net worth of JPY 1.31 billion. The enterprise value is 244.44 million.

Market Cap	1.31B
Enterprise Value	244.44M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SiriusVision has 4.65 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	4.65M
Shares Outstanding	4.65M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	2.65%
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	0.11
EV / EBITDA	6.00
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.15.

Current Ratio	3.77
Quick Ratio	2.73
Debt / Equity	0.15
Debt / EBITDA	7.41
Debt / FCF	n/a
Interest Coverage	-10.00

Financial Efficiency

Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-12.93%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	26.02M
Profits Per Employee	-3.38M
Employee Count	85
Asset Turnover	0.75
Inventory Turnover	1.65

Taxes

In the past 12 months, SiriusVision has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% 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	+3.19%
50-Day Moving Average	275.96
200-Day Moving Average	294.29
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	201,175

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 2.21 billion and -287.00 million in losses. Loss per share was -61.76.

Revenue	2.21B
Gross Profit	1.05B
Operating Income	-20.00M
Pretax Income	-290.00M
Net Income	-287.00M
EBITDA	40.75M
EBIT	-20.00M
Loss Per Share	-61.76

Balance Sheet

The company has 1.36 billion in cash and 302.00 million in debt, with a net cash position of 1.06 billion or 228.38 per share.

Cash & Cash Equivalents	1.36B
Total Debt	302.00M
Net Cash	1.06B
Net Cash Per Share	228.38
Equity (Book Value)	2.07B
Book Value Per Share	445.56
Working Capital	1.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.47%, with operating and profit margins of -0.90% and -12.97%.

Gross Margin	47.47%
Operating Margin	-0.90%
Pretax Margin	-13.11%
Profit Margin	-12.97%
EBITDA Margin	1.84%
EBIT Margin	-0.90%
FCF Margin	n/a

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-21.98%
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 2.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	1