Japan · Delayed Price · Currency is JPY SPK Corporation Statistics
Total Valuation
SPK Corporation has a market cap or net worth of JPY 25.06 billion. The enterprise value is 23.95 billion.
| Market Cap | 25.06B |
| Enterprise Value | 23.95B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SPK Corporation has 20.19 million shares outstanding. The number of shares has decreased by -49.89% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | -49.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 12.88% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 10.29.
| EV / Earnings | 8.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.67 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.50 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.58 |
| Interest Coverage | 56.06 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 117.94M |
| Profits Per Employee | 4.22M |
| Employee Count | 638 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SPK Corporation has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.26, so SPK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 1,273.21 |
| 200-Day Moving Average | 1,213.14 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 45,810 |
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 75.25 billion and earned 2.69 billion in profits. Earnings per share was 266.68.
| Revenue | 75.25B |
| Gross Profit | 14.44B |
| Operating Income | 3.59B |
| Pretax Income | 3.90B |
| Net Income | 2.69B |
| EBITDA | 4.52B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 266.68 |
Balance Sheet
The company has 9.59 billion in cash and 8.32 billion in debt, with a net cash position of 1.27 billion or 62.84 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 8.32B |
| Net Cash | 1.27B |
| Net Cash Per Share | 62.84 |
| Equity (Book Value) | 29.33B |
| Book Value Per Share | n/a |
| Working Capital | 22.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -228.00 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -228.00M |
| Depreciation & Amortization | 934.00M |
| Net Borrowing | 699.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 115.29 |
Margins
Gross margin is 19.19%, with operating and profit margins of 4.77% and 3.58%.
| Gross Margin | 19.19% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.58% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.77% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 88.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.37% |
| Buyback Yield | 49.89% |
| Shareholder Yield | 53.21% |
| Earnings Yield | 10.74% |
| FCF Yield | 9.29% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SPK Corporation has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |