Japan · Delayed Price · Currency is JPY SIIX Corporation Statistics
Total Valuation
TYO:7613 has a market cap or net worth of JPY 61.56 billion. The enterprise value is 71.78 billion.
| Market Cap | 61.56B |
| Enterprise Value | 71.78B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:7613 has 47.14 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 47.14M |
| Shares Outstanding | 47.14M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.20% |
| Float | 33.42M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 10.26.
| PE Ratio | 24.74 |
| Forward PE | 10.26 |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 3.07.
| EV / Earnings | 28.85 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 8.01 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.13 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.70 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 30.35M |
| Profits Per Employee | 260,851 |
| Employee Count | 9,538 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TYO:7613 has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 62.57% |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.55, so TYO:7613's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 1,330.30 |
| 200-Day Moving Average | 1,276.73 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 188,395 |
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, TYO:7613 had revenue of JPY 289.49 billion and earned 2.49 billion in profits. Earnings per share was 52.79.
| Revenue | 289.49B |
| Gross Profit | 28.21B |
| Operating Income | 8.85B |
| Pretax Income | 6.62B |
| Net Income | 2.49B |
| EBITDA | 18.03B |
| EBIT | 8.85B |
| Earnings Per Share (EPS) | 52.79 |
Balance Sheet
The company has 30.07 billion in cash and 39.75 billion in debt, with a net cash position of -9.68 billion or -205.31 per share.
| Cash & Cash Equivalents | 30.07B |
| Total Debt | 39.75B |
| Net Cash | -9.68B |
| Net Cash Per Share | -205.31 |
| Equity (Book Value) | 103.78B |
| Book Value Per Share | 2,190.37 |
| Working Capital | 81.15B |
Cash Flow
In the last 12 months, operating cash flow was 26.54 billion and capital expenditures -3.17 billion, giving a free cash flow of 23.37 billion.
| Operating Cash Flow | 26.54B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 23.37B |
| FCF Per Share | 495.68 |
Margins
Gross margin is 9.74%, with operating and profit margins of 3.06% and 0.86%.
| Gross Margin | 9.74% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.06% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 90.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.04% |
| FCF Yield | 37.95% |
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 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7613 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |