Japan · Delayed Price · Currency is JPY Striders Statistics
Total Valuation
Striders has a market cap or net worth of JPY 2.44 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Striders has 8.31 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 2.86% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.25.
| EV / Earnings | 15.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 12.25 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.84 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 9.35 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 68.55M |
| Profits Per Employee | 1.30M |
| Employee Count | 115 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 35.10 |
Taxes
In the past 12 months, Striders has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.12, so Striders's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +37.09% |
| 50-Day Moving Average | 311.98 |
| 200-Day Moving Average | 275.27 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 28,680 |
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, Striders had revenue of JPY 7.88 billion and earned 150.00 million in profits. Earnings per share was 17.97.
| Revenue | 7.88B |
| Gross Profit | 2.16B |
| Operating Income | 177.00M |
| Pretax Income | 217.00M |
| Net Income | 150.00M |
| EBITDA | 295.00M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 2.25 billion in cash and 2.06 billion in debt, with a net cash position of 188.00 million or 22.63 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 2.06B |
| Net Cash | 188.00M |
| Net Cash Per Share | 22.63 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 320.68 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 290.00 million and capital expenditures -70.00 million, giving a free cash flow of 220.00 million.
| Operating Cash Flow | 290.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 220.00M |
| FCF Per Share | 26.48 |
Margins
Gross margin is 27.41%, with operating and profit margins of 2.25% and 1.90%.
| Gross Margin | 27.41% |
| Operating Margin | 2.25% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.25% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.67% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 6.14% |
| FCF Yield | 9.01% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |