SIIX Corporation (TYO:7613)

SIIX Corporation Statistics

Total Valuation

TYO:7613 has a market cap or net worth of JPY 62.83 billion. The enterprise value is 78.17 billion.

Market Cap	62.83B
Enterprise Value	78.17B

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Current Share Class	47.14M
Shares Outstanding	47.14M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.73%
Float	33.42M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 13.23.

PE Ratio	13.49
Forward PE	13.23
PS Ratio	0.22
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.78
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	8.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.40.

Current Ratio	2.06
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	30.58M
Profits Per Employee	488,362
Employee Count	9,538
Asset Turnover	1.40
Inventory Turnover	4.26

Taxes

In the past 12 months, TYO:7613 has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	35.56%

Stock Price Statistics

The stock price has increased by +14.22% 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	+14.22%
50-Day Moving Average	1,297.80
200-Day Moving Average	1,233.17
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	182,195

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 291.70 billion and earned 4.66 billion in profits. Earnings per share was 98.82.

Revenue	291.70B
Gross Profit	28.66B
Operating Income	8.99B
Pretax Income	7.19B
Net Income	4.66B
EBITDA	n/a
EBIT	8.99B
Earnings Per Share (EPS)	98.82

Balance Sheet

The company has 25.10 billion in cash and 39.93 billion in debt, with a net cash position of -14.83 billion or -314.57 per share.

Cash & Cash Equivalents	25.10B
Total Debt	39.93B
Net Cash	-14.83B
Net Cash Per Share	-314.57
Equity (Book Value)	99.16B
Book Value Per Share	2,092.76
Working Capital	75.09B

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 9.83%, with operating and profit margins of 3.08% and 1.60%.

Gross Margin	9.83%
Operating Margin	3.08%
Pretax Margin	2.47%
Profit Margin	1.60%
EBITDA Margin	n/a
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	48.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.57%
Buyback Yield	-0.03%
Shareholder Yield	3.62%
Earnings Yield	7.41%
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 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6