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Silicon Studio Corp. (JP:3907)
:3907
Japanese Market

Silicon Studio Corp. (3907) Stock Statistics & Valuation Metrics

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Total Valuation

Silicon Studio Corp. has a market cap or net worth of ¥2.64B. The enterprise value is ¥2.70B.
Market Cap¥2.64B
Enterprise Value¥2.70B

Share Statistics

Silicon Studio Corp. has 2,973,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,973,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Silicon Studio Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee16.85M
Profits Per Employee469.47K
Employee Count262
Asset Turnover1.50
Inventory Turnover5.91

Valuation Ratios

The current PE Ratio of Silicon Studio Corp. is 25.35. Silicon Studio Corp.’s PEG ratio is -0.04.
PE Ratio25.35
PS Ratio0.00
PB Ratio2.24
Price to Fair Value1.27
Price to FCF7.25
Price to Operating Cash Flow6.75
PEG Ratio-0.04

Income Statement

In the last 12 months, Silicon Studio Corp. had revenue of 4.41B and earned 87.00M in profits. Earnings per share was 30.74.
Revenue4.41B
Gross Profit1.90B
Operating Income143.00M
Pretax Income123.00M
Net Income87.00M
EBITDA177.00M
Earnings Per Share (EPS)30.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Silicon Studio Corp. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-12.50%
50-Day Moving Average731.84
200-Day Moving Average773.65
Relative Strength Index (RSI)61.72
Average Volume (3m)206.23K

Important Dates

Silicon Studio Corp. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateNov 28, 2016

Financial Position

Silicon Studio Corp. as a current ratio of 2.51, with Debt / Equity ratio of 34.00%
Current Ratio2.51
Quick Ratio2.08
Debt to Market Cap0.12
Net Debt to EBITDA-5.52
Interest Coverage Ratio35.75

Taxes

In the past 12 months, Silicon Studio Corp. has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.29

Enterprise Valuation

Silicon Studio Corp. EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 307.21.
EV to Sales0.28
EV to EBITDA6.94
EV to Free Cash Flow307.21
EV to Operating Cash Flow13.36

Balance Sheet

Silicon Studio Corp. has ¥1.24B in cash and marketable securities with ¥265.00M in debt, giving a net cash position of -¥977.00M billion.
Cash & Marketable Securities¥1.24B
Total Debt¥265.00M
Net Cash-¥977.00M
Net Cash Per Share-¥328.52
Tangible Book Value Per Share¥595.37

Margins

Gross margin is 44.26%, with operating margin of 3.24%, and net profit margin of 1.97%.
Gross Margin44.26%
Operating Margin3.24%
Pretax Margin2.79%
Net Profit Margin1.97%
EBITDA Margin4.01%
EBIT Margin2.92%

Analyst Forecast

The average price target for Silicon Studio Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.54%
EPS Growth Forecast-6.52%

Scores

Smart ScoreN/A
AI Score69
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