Japan · Delayed Price · Currency is JPY SPRIX Statistics
Total Valuation
SPRIX has a market cap or net worth of JPY 22.07 billion. The enterprise value is 16.76 billion.
| Market Cap | 22.07B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPRIX has 17.64 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.93% |
| Owned by Institutions (%) | 3.55% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 15.76.
| PE Ratio | 20.27 |
| Forward PE | 15.76 |
| PS Ratio | 0.63 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 5.82.
| EV / Earnings | 15.42 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.66 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.40 |
| Interest Coverage | 167.00 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 24.34%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 22.66M |
| Profits Per Employee | 701,290 |
| Employee Count | 1,550 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 56.60 |
Taxes
In the past 12 months, SPRIX has paid 781.00 million in taxes.
| Income Tax | 781.00M |
| Effective Tax Rate | 41.81% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.61, so SPRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 1,372.98 |
| 200-Day Moving Average | 1,235.02 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 6,625 |
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, SPRIX had revenue of JPY 35.13 billion and earned 1.09 billion in profits. Earnings per share was 61.71.
| Revenue | 35.13B |
| Gross Profit | 11.02B |
| Operating Income | 2.17B |
| Pretax Income | 1.87B |
| Net Income | 1.09B |
| EBITDA | 3.12B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 61.71 |
Balance Sheet
The company has 6.46 billion in cash and 1.14 billion in debt, with a net cash position of 5.32 billion or 301.29 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 1.14B |
| Net Cash | 5.32B |
| Net Cash Per Share | 301.29 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 565.73 |
| Working Capital | 128.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -701.00 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -701.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 163.17 |
Margins
Gross margin is 31.36%, with operating and profit margins of 6.18% and 3.09%.
| Gross Margin | 31.36% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.18% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.27% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.92% |
| FCF Yield | 13.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SPRIX has an Altman Z-Score of 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |