Japan · Delayed Price · Currency is JPY SIIX Corporation Statistics
Total Valuation
TYO:7613 has a market cap or net worth of JPY 78.32 billion. The enterprise value is 81.13 billion.
| Market Cap | 78.32B |
| Enterprise Value | 81.13B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7613 has 47.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 47.15M |
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.18% |
| Float | 33.82M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 11.43.
| PE Ratio | 19.99 |
| Forward PE | 11.43 |
| PS Ratio | 0.26 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 4.60.
| EV / Earnings | 20.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 8.45 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.18 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | 13.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 16.26M |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7613 has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.72, so TYO:7613's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 1,406.54 |
| 200-Day Moving Average | 1,335.23 |
| Relative Strength Index (RSI) | 82.37 |
| Average Volume (20 Days) | 261,985 |
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 297.31 billion and earned 3.92 billion in profits. Earnings per share was 83.11.
| Revenue | 297.31B |
| Gross Profit | 29.54B |
| Operating Income | 9.65B |
| Pretax Income | 8.26B |
| Net Income | 3.92B |
| EBITDA | 18.71B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | 83.11 |
Balance Sheet
The company has 30.59 billion in cash and 32.84 billion in debt, with a net cash position of -2.25 billion or -47.66 per share.
| Cash & Cash Equivalents | 30.59B |
| Total Debt | 32.84B |
| Net Cash | -2.25B |
| Net Cash Per Share | -47.66 |
| Equity (Book Value) | 110.62B |
| Book Value Per Share | 2,334.11 |
| Working Capital | 84.91B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -3.22 billion, giving a free cash flow of 17.62 billion.
| Operating Cash Flow | 20.85B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 9.06B |
| Net Borrowing | -11.81B |
| Free Cash Flow | 17.62B |
| FCF Per Share | 373.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.25% |
| Pretax Margin | 2.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 17 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.00% |
| FCF Yield | 22.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |