SPK Corporation (TYO:7466)

SPK Corporation Statistics

Total Valuation

SPK Corporation has a market cap or net worth of JPY 26.36 billion. The enterprise value is 26.38 billion.

Market Cap	26.36B
Enterprise Value	26.38B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SPK Corporation has 10.10 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	10.10M
Shares Outstanding	10.10M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	13.30%
Float	7.06M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.38
EV / Sales	0.36
EV / EBITDA	5.75
EV / EBIT	7.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.28.

Current Ratio	2.65
Quick Ratio	1.68
Debt / Equity	0.28
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	66.93

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	11.54%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	116.20M
Profits Per Employee	4.41M
Employee Count	638
Asset Turnover	1.65
Inventory Turnover	5.30

Taxes

In the past 12 months, SPK Corporation has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	30.37%

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.15, so SPK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.47%
50-Day Moving Average	2,376.04
200-Day Moving Average	2,291.69
Relative Strength Index (RSI)	75.16
Average Volume (20 Days)	21,450

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 74.14 billion and earned 2.81 billion in profits. Earnings per share was 278.62.

Revenue	74.14B
Gross Profit	14.31B
Operating Income	3.75B
Pretax Income	4.06B
Net Income	2.81B
EBITDA	4.59B
EBIT	3.75B
Earnings Per Share (EPS)	278.62

Balance Sheet

The company has 8.18 billion in cash and 8.06 billion in debt, with a net cash position of 126.00 million or 12.48 per share.

Cash & Cash Equivalents	8.18B
Total Debt	8.06B
Net Cash	126.00M
Net Cash Per Share	12.48
Equity (Book Value)	28.36B
Book Value Per Share	2,794.84
Working Capital	22.72B

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 19.31%, with operating and profit margins of 5.06% and 3.79%.

Gross Margin	19.31%
Operating Margin	5.06%
Pretax Margin	5.48%
Profit Margin	3.79%
EBITDA Margin	6.19%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	70.00
Dividend Yield	2.65%
Dividend Growth (YoY)	21.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	2.33%
Earnings Yield	10.67%
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

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 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5