SIIX Corporation Statistics

Total Valuation

TYO:7613 has a market cap or net worth of JPY 54.08 billion. The enterprise value is 79.40 billion.

Market Cap	54.08B
Enterprise Value	79.40B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7613 has 47.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	47.10M
Shares Outstanding	47.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	42.13%
Float	33.29M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 8.35.

PE Ratio	11.68
Forward PE	8.35
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.14
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	8.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.

Current Ratio	2.04
Quick Ratio	1.14
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	31.60M
Profits Per Employee	485,741
Employee Count	9,538
Asset Turnover	1.40
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.63, so TYO:7613's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-13.88%
50-Day Moving Average	1,063.72
200-Day Moving Average	1,106.18
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	129,085

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 301.41 billion and earned 4.63 billion in profits. Earnings per share was 98.30.

Revenue	301.41B
Gross Profit	29.71B
Operating Income	9.73B
Pretax Income	6.81B
Net Income	4.63B
EBITDA	n/a
EBIT	9.73B
Earnings Per Share (EPS)	98.30

Full Income Statement

Balance Sheet

The company has 26.88 billion in cash and 51.70 billion in debt, giving a net cash position of -24.82 billion or -526.90 per share.

Cash & Cash Equivalents	26.88B
Total Debt	51.70B
Net Cash	-24.82B
Net Cash Per Share	-526.90
Equity (Book Value)	96.07B
Book Value Per Share	2,028.63
Working Capital	77.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 3.23% and 1.54%.

Gross Margin	9.86%
Operating Margin	3.23%
Pretax Margin	2.26%
Profit Margin	1.54%
EBITDA Margin	n/a
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	48.00
Dividend Yield	4.14%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.17%
Earnings Yield	8.57%
FCF Yield	n/a

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a