SIIX Corporation Statistics

Total Valuation

TYO:7613 has a market cap or net worth of JPY 51.04 billion. The enterprise value is 81.63 billion.

Market Cap	51.04B
Enterprise Value	81.63B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7613 has 47.09 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	47.09M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	45.39%
Float	32.01M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 9.82.

PE Ratio	13.61
Forward PE	9.82
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.91.

EV / Earnings	21.75
EV / Sales	0.27
EV / EBITDA	4.46
EV / EBIT	9.56
EV / FCF	4.91

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.52.

Current Ratio	1.99
Quick Ratio	1.08
Debt / Equity	0.52
Debt / EBITDA	2.88
Debt / FCF	3.18
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	27.35M
Profits Per Employee	339,667
Employee Count	11,052
Asset Turnover	1.39
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.85, so TYO:7613's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-34.42%
50-Day Moving Average	1,124.42
200-Day Moving Average	1,167.89
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	185,570

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 302.31 billion and earned 3.75 billion in profits. Earnings per share was 79.67.

Revenue	302.31B
Gross Profit	28.61B
Operating Income	8.56B
Pretax Income	5.97B
Net Income	3.75B
EBITDA	18.34B
EBIT	8.56B
Earnings Per Share (EPS)	79.67

Full Income Statement

Balance Sheet

The company has 22.82 billion in cash and 52.87 billion in debt, giving a net cash position of -30.05 billion or -638.14 per share.

Cash & Cash Equivalents	22.82B
Total Debt	52.87B
Net Cash	-30.05B
Net Cash Per Share	-638.14
Equity (Book Value)	101.03B
Book Value Per Share	2,134.17
Working Capital	77.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -6.48 billion, giving a free cash flow of 16.62 billion.

Operating Cash Flow	23.10B
Capital Expenditures	-6.48B
Free Cash Flow	16.62B
FCF Per Share	352.98

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 2.83% and 1.24%.

Gross Margin	9.46%
Operating Margin	2.83%
Pretax Margin	1.97%
Profit Margin	1.24%
EBITDA Margin	6.07%
EBIT Margin	2.83%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	48.00
Dividend Yield	4.43%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	12
Payout Ratio	65.21%
Buyback Yield	0.17%
Shareholder Yield	4.60%
Earnings Yield	7.35%
FCF Yield	32.56%

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

Altman Z-Score	2.71
Piotroski F-Score	n/a