Japan · Delayed Price · Currency is JPY SPK Corporation Statistics
Total Valuation
SPK Corporation has a market cap or net worth of JPY 24.04 billion. The enterprise value is 22.99 billion.
| Market Cap | 24.04B |
| Enterprise Value | 22.99B |
Important Dates
The next estimated earnings date is 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 0.40% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 13.82% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 12.55.
| EV / Earnings | 8.74 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.47 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.76 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.41 |
| Interest Coverage | 67.08 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 112.44M |
| Profits Per Employee | 4.12M |
| Employee Count | 638 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SPK Corporation has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.17, so SPK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 2,341.04 |
| 200-Day Moving Average | 2,263.01 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 11,830 |
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 71.74 billion and earned 2.63 billion in profits. Earnings per share was 260.75.
| Revenue | 71.74B |
| Gross Profit | 13.81B |
| Operating Income | 3.56B |
| Pretax Income | 3.84B |
| Net Income | 2.63B |
| EBITDA | 4.42B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 260.75 |
Balance Sheet
The company has 9.26 billion in cash and 8.07 billion in debt, with a net cash position of 1.19 billion or 117.37 per share.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 8.07B |
| Net Cash | 1.19B |
| Net Cash Per Share | 117.37 |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | 2,744.97 |
| Working Capital | 22.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -493.00 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -493.00M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 181.35 |
Margins
Gross margin is 19.25%, with operating and profit margins of 4.96% and 3.67%.
| Gross Margin | 19.25% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.96% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.96% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 10.94% |
| FCF Yield | 7.62% |
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 |