SocialWire Co., Ltd. (JP:3929)
:3929
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Total Valuation
SocialWire Co., Ltd. has a market cap or net worth of ¥4.10B. The enterprise value is ¥3.64B.
Market Cap¥4.10B
Enterprise Value¥3.64B
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 0.12 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee20.67M
Profits Per Employee1.31M
Employee Count170
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SocialWire Co., Ltd. is 15.2. SocialWire Co., Ltd.’s PEG ratio is 1.15.
PE Ratio15.2
PS Ratio1.06
PB Ratio2.10
Price to Fair Value2.10
Price to FCF12.88
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, SocialWire Co., Ltd. had revenue of 3.51B and earned 221.93M in profits. Earnings per share was 18.95.
Revenue3.51B
Gross Profit2.09B
Operating Income227.26M
Pretax Income205.75M
Net Income221.93M
EBITDA406.48M
Earnings Per Share (EPS)18.95
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 ¥4.5, resulting in a dividend yield of ―
Dividend Per Share¥4.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change44.40%
50-Day Moving Average326.26
200-Day Moving Average285.33
Relative Strength Index (RSI)57.79
Average Volume (3m)26.76K
Important Dates
SocialWire Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
SocialWire Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 47.13%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.22
Net Debt to EBITDA-1.06
Interest Coverage Ratio30.19
Taxes
In the past 12 months, SocialWire Co., Ltd. has paid -13.71M in taxes.
Income Tax-13.71M
Effective Tax Rate-0.07
Enterprise Valuation
SocialWire Co., Ltd. EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 11.39.
EV to Sales0.94
EV to EBITDA8.10
EV to Free Cash Flow11.39
EV to Operating Cash Flow11.24
Balance Sheet
SocialWire Co., Ltd. has ¥1.45B in cash and marketable securities with ¥233.42M in debt, giving a net cash position of ¥1.21B billion.
Cash & Marketable Securities¥1.45B
Total Debt¥233.42M
Net Cash¥1.21B
Net Cash Per Share¥102.43
Tangible Book Value Per Share¥43.42
Margins
Gross margin is 59.55%, with operating margin of 6.47%, and net profit margin of 6.32%.
Gross Margin59.55%
Operating Margin6.47%
Pretax Margin5.86%
Net Profit Margin6.32%
EBITDA Margin11.57%
EBIT Margin6.47%
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 Forecast20.92%
EPS Growth Forecast12.29%