SPSE:3055 Statistics

Total Valuation

SPSE:3055 has a market cap or net worth of JPY 18.60 billion. The enterprise value is -1.21 billion.

Market Cap	18.60B
Enterprise Value	-1.21B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SPSE:3055 has 21.02 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	21.02M
Shares Outstanding	21.02M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	8.11%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	30.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.83

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.

Current Ratio	1.24
Quick Ratio	0.93
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	182.58M
Profits Per Employee	1.63M
Employee Count	1,605
Asset Turnover	1.94
Inventory Turnover	15.02

Taxes

In the past 12 months, SPSE:3055 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.07, so SPSE:3055's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.17%
50-Day Moving Average	833.82
200-Day Moving Average	847.42
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	1,645

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, SPSE:3055 had revenue of JPY 293.04 billion and earned 2.62 billion in profits. Earnings per share was 124.25.

Revenue	293.04B
Gross Profit	21.70B
Operating Income	2.92B
Pretax Income	4.01B
Net Income	2.62B
EBITDA	4.20B
EBIT	2.92B
Earnings Per Share (EPS)	124.25

Full Income Statement

Balance Sheet

The company has 19.84 billion in cash and 11.00 million in debt, giving a net cash position of 19.83 billion or 943.42 per share.

Cash & Cash Equivalents	19.84B
Total Debt	11.00M
Net Cash	19.83B
Net Cash Per Share	943.42
Equity (Book Value)	62.41B
Book Value Per Share	2,968.59
Working Capital	21.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.00 million and capital expenditures -2.06 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	607.00M
Capital Expenditures	-2.06B
Free Cash Flow	-1.46B
FCF Per Share	-69.32

Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 1.00% and 0.90%.

Gross Margin	7.41%
Operating Margin	1.00%
Pretax Margin	1.37%
Profit Margin	0.90%
EBITDA Margin	1.43%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	20.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.01%
Buyback Yield	2.28%
Shareholder Yield	4.53%
Earnings Yield	14.10%
FCF Yield	-7.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPSE:3055 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6