Striders Statistics

Total Valuation

Striders has a market cap or net worth of JPY 2.11 billion. The enterprise value is 1.92 billion.

Market Cap	2.11B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Striders has 8.10 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	5.08%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 49.44.

PE Ratio	49.44
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	16.09
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 14.68.

EV / Earnings	44.73
EV / Sales	0.25
EV / EBITDA	10.63
EV / EBIT	36.98
EV / FCF	14.68

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.79.

Current Ratio	3.35
Quick Ratio	2.42
Debt / Equity	0.79
Debt / EBITDA	11.13
Debt / FCF	14.95
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	60.84M
Profits Per Employee	335,938
Employee Count	128
Asset Turnover	1.54
Inventory Turnover	125.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.54% in the last 52 weeks. The beta is 0.31, so Striders's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+14.54%
50-Day Moving Average	248.80
200-Day Moving Average	218.66
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	96,145

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 7.79 billion and earned 43.00 million in profits. Earnings per share was 5.26.

Revenue	7.79B
Gross Profit	2.02B
Operating Income	47.00M
Pretax Income	102.00M
Net Income	43.00M
EBITDA	176.00M
EBIT	47.00M
Earnings Per Share (EPS)	5.26

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.96 billion in debt, giving a net cash position of 184.00 million or 22.70 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.96B
Net Cash	184.00M
Net Cash Per Share	22.70
Equity (Book Value)	2.46B
Book Value Per Share	303.90
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.00 million and capital expenditures -127.00 million, giving a free cash flow of 131.00 million.

Operating Cash Flow	258.00M
Capital Expenditures	-127.00M
Free Cash Flow	131.00M
FCF Per Share	16.16

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 0.60% and 0.55%.

Gross Margin	25.94%
Operating Margin	0.60%
Pretax Margin	1.31%
Profit Margin	0.55%
EBITDA Margin	2.26%
EBIT Margin	0.60%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	5.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.35%
Buyback Yield	1.86%
Shareholder Yield	3.71%
Earnings Yield	2.04%
FCF Yield	6.22%

Dividend Details

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

Altman Z-Score	2.57
Piotroski F-Score	n/a