Japan · Delayed Price · Currency is JPY SpringWorks Therapeutics Statistics
Total Valuation
TYO:9478 has a market cap or net worth of JPY 5.96 billion. The enterprise value is 6.80 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9478 has 16.11 million shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 16.11M |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 25.67% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.78 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 29.73 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 1.71M |
| Employee Count | 299 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TYO:9478 has paid 252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.34, so TYO:9478's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 319.26 |
| 200-Day Moving Average | 291.30 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 159,680 |
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:9478 had revenue of JPY 7.19 billion and earned 512.00 million in profits. Earnings per share was 30.13.
| Revenue | 7.19B |
| Gross Profit | 3.50B |
| Operating Income | 773.00M |
| Pretax Income | 764.00M |
| Net Income | 512.00M |
| EBITDA | 829.00M |
| EBIT | 773.00M |
| Earnings Per Share (EPS) | 30.13 |
Balance Sheet
The company has 3.09 billion in cash and 3.93 billion in debt, giving a net cash position of -843.00 million or -52.33 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 3.93B |
| Net Cash | -843.00M |
| Net Cash Per Share | -52.33 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 568.03 |
| Working Capital | 10.61B |
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 48.64%, with operating and profit margins of 10.75% and 7.12%.
| Gross Margin | 48.64% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.12% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.55% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 8.59% |
| 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 September 26, 2012. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:9478 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |