SPRIX Inc. (TYO:7030)

SPRIX Statistics

Total Valuation

SPRIX has a market cap or net worth of JPY 21.46 billion. The enterprise value is 16.50 billion.

Market Cap	21.46B
Enterprise Value	16.50B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SPRIX has 17.65 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	17.65M
Shares Outstanding	17.65M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	69.12%
Owned by Institutions (%)	4.64%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 14.79.

PE Ratio	16.39
Forward PE	14.79
PS Ratio	0.59
PB Ratio	2.02
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.59
EV / Sales	0.46
EV / EBITDA	4.77
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.17
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	180.86

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 28.55%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	28.55%
Return on Capital Employed (ROCE)	21.15%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	23.33M
Profits Per Employee	845,806
Employee Count	1,550
Asset Turnover	1.62
Inventory Turnover	36.91

Taxes

In the past 12 months, SPRIX has paid 945.00 million in taxes.

Income Tax	945.00M
Effective Tax Rate	41.87%

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.54, so SPRIX's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+31.03%
50-Day Moving Average	1,333.10
200-Day Moving Average	1,273.22
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	19,645

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 36.17 billion and earned 1.31 billion in profits. Earnings per share was 74.18.

Revenue	36.17B
Gross Profit	11.57B
Operating Income	2.53B
Pretax Income	2.26B
Net Income	1.31B
EBITDA	3.43B
EBIT	2.53B
Earnings Per Share (EPS)	74.18

Balance Sheet

The company has 6.80 billion in cash and 1.83 billion in debt, with a net cash position of 4.96 billion or 281.15 per share.

Cash & Cash Equivalents	6.80B
Total Debt	1.83B
Net Cash	4.96B
Net Cash Per Share	281.15
Equity (Book Value)	10.61B
Book Value Per Share	601.11
Working Capital	829.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.98%, with operating and profit margins of 7.00% and 3.62%.

Gross Margin	31.98%
Operating Margin	7.00%
Pretax Margin	6.24%
Profit Margin	3.62%
EBITDA Margin	9.49%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	38.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	1.95%
Earnings Yield	6.11%
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
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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5