SPK Corporation Statistics

Total Valuation

SPK Corporation has a market cap or net worth of JPY 20.66 billion. The enterprise value is 21.04 billion.

Market Cap	20.66B
Enterprise Value	21.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SPK Corporation has 10.09 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	10.09M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	15.34%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.80
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.75
EV / Sales	0.32
EV / EBITDA	5.93
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.33.

Current Ratio	2.98
Quick Ratio	1.97
Debt / Equity	0.33
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	81.66

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	117.01M
Profits Per Employee	3.81M
Employee Count	566
Asset Turnover	1.63
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.23, so SPK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.79%
50-Day Moving Average	2,084.18
200-Day Moving Average	2,090.48
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	12,700

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, SPK Corporation had revenue of JPY 66.23 billion and earned 2.16 billion in profits. Earnings per share was 214.60.

Revenue	66.23B
Gross Profit	12.19B
Operating Income	2.86B
Pretax Income	3.11B
Net Income	2.16B
EBITDA	3.55B
EBIT	2.86B
Earnings Per Share (EPS)	214.60

Full Income Statement

Balance Sheet

The company has 8.17 billion in cash and 8.44 billion in debt, giving a net cash position of -262.00 million or -25.97 per share.

Cash & Cash Equivalents	8.17B
Total Debt	8.44B
Net Cash	-262.00M
Net Cash Per Share	-25.97
Equity (Book Value)	25.95B
Book Value Per Share	2,561.63
Working Capital	22.49B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 4.32% and 3.26%.

Gross Margin	18.41%
Operating Margin	4.32%
Pretax Margin	4.70%
Profit Margin	3.26%
EBITDA Margin	5.35%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	64.00
Dividend Yield	3.13%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.94%
Earnings Yield	10.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

SPK Corporation has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a