Striders Statistics

Total Valuation

Striders has a market cap or net worth of JPY 2.09 billion. The enterprise value is 1.88 billion.

Market Cap	2.09B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Striders has 8.11 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	n/a
Shares Outstanding	8.11M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	5.08%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.23
EV / Sales	0.24
EV / EBITDA	11.74
EV / EBIT	43.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.71.

Current Ratio	3.49
Quick Ratio	2.53
Debt / Equity	0.71
Debt / EBITDA	10.78
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	60.98M
Profits Per Employee	726,563
Employee Count	128
Asset Turnover	1.59
Inventory Turnover	78.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.26, so Striders's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.81%
50-Day Moving Average	241.20
200-Day Moving Average	213.99
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	21,630

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, Striders had revenue of JPY 7.81 billion and earned 93.00 million in profits. Earnings per share was 11.32.

Revenue	7.81B
Gross Profit	2.02B
Operating Income	43.00M
Pretax Income	116.00M
Net Income	93.00M
EBITDA	160.25M
EBIT	43.00M
Earnings Per Share (EPS)	11.32

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.73 billion in debt, giving a net cash position of 212.00 million or 26.13 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.73B
Net Cash	212.00M
Net Cash Per Share	26.13
Equity (Book Value)	2.43B
Book Value Per Share	299.45
Working Capital	2.28B

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 25.93%, with operating and profit margins of 0.55% and 1.19%.

Gross Margin	25.93%
Operating Margin	0.55%
Pretax Margin	1.49%
Profit Margin	1.19%
EBITDA Margin	2.05%
EBIT Margin	0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	5.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	3.71%
Earnings Yield	4.44%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Striders 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