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SocialWire Co., Ltd. (JP:3929)
:3929
RESEARCH TOOLSreports
Total Valuation
SocialWire Co., Ltd. has a market cap or net worth of ¥2.77B. The enterprise value is ¥2.92B.
Market Cap¥2.77B
Enterprise Value¥2.92B
Share Statistics
SocialWire Co., Ltd. has 11,844,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,844,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SocialWire Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.09M
Profits Per Employee1.00M
Employee Count170
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SocialWire Co., Ltd. is 13.78. SocialWire Co., Ltd.’s PEG ratio is <0.01.
PE Ratio13.78
PS Ratio0.00
PB Ratio7.63
Price to Fair Value1.52
Price to FCF-5.70
Price to Operating Cash Flow15.17
PEG Ratio<0.01
Income Statement
In the last 12 months, SocialWire Co., Ltd. had revenue of 2.91B and earned 170.04M in profits. Earnings per share was 16.54.
Revenue2.91B
Gross Profit1.84B
Operating Income136.98M
Pretax Income159.59M
Net Income170.04M
EBITDA342.92M
Earnings Per Share (EPS)16.54
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
SocialWire Co., Ltd. pays an annual dividend of ¥2.5, resulting in a dividend yield of ―
Dividend Per Share¥2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-7.78%
50-Day Moving Average235.76
200-Day Moving Average227.07
Relative Strength Index (RSI)45.56
Average Volume (3m)59.61K
Important Dates
SocialWire Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 30, 2021
Financial Position
SocialWire Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 1214.36%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.08
Net Debt to EBITDA-3.55
Interest Coverage Ratio8.84
Taxes
In the past 12 months, SocialWire Co., Ltd. has paid -18.40M in taxes.
Income Tax-18.40M
Effective Tax Rate-0.12
Enterprise Valuation
SocialWire Co., Ltd. EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 7.56.
EV to Sales0.39
EV to EBITDA3.28
EV to Free Cash Flow7.56
EV to Operating Cash Flow7.10
Balance Sheet
SocialWire Co., Ltd. has ¥1.36B in cash and marketable securities with ¥212.00M in debt, giving a net cash position of -¥1.15B billion.
Cash & Marketable Securities¥1.36B
Total Debt¥212.00M
Net Cash-¥1.15B
Net Cash Per Share-¥96.67
Tangible Book Value Per Share¥112.47
Margins
Gross margin is 41.10%, with operating margin of 4.71%, and net profit margin of 5.85%.
Gross Margin41.10%
Operating Margin4.71%
Pretax Margin5.49%
Net Profit Margin5.85%
EBITDA Margin11.80%
EBIT Margin6.03%
Analyst Forecast
The average price target for SocialWire Co., Ltd. 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-20.82%
EPS Growth Forecast―