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SpiderPlus & Co. (JP:4192)
:4192
Total Valuation
SpiderPlus & Co. has a market cap or net worth of ¥9.98B. The enterprise value is ¥8.20B.
Market Cap¥9.98B
Enterprise Value¥8.20B
Share Statistics
SpiderPlus & Co. has 35,507,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,507,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SpiderPlus & Co.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee19.58M
Profits Per Employee-69.43K
Employee Count250
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SpiderPlus & Co. is ―. SpiderPlus & Co.’s PEG ratio is 6.09.
PE Ratio―
PS Ratio2.11
PB Ratio3.88
Price to Fair Value3.88
Price to FCF163.44
Price to Operating Cash Flow0.00
PEG Ratio6.09
Income Statement
In the last 12 months, SpiderPlus & Co. had revenue of 4.90B and earned -17.36M in profits. Earnings per share was -0.49.
Revenue4.90B
Gross Profit3.62B
Operating Income-10.90M
Pretax Income-40.18M
Net Income-17.36M
EBITDA149.76M
Earnings Per Share (EPS)-0.49
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
SpiderPlus & Co. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-39.17%
50-Day Moving Average304.90
200-Day Moving Average411.18
Relative Strength Index (RSI)37.61
Average Volume (3m)132.61K
Important Dates
SpiderPlus & Co. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
SpiderPlus & Co. as a current ratio of 2.49, with Debt / Equity ratio of 31.43%
Current Ratio2.49
Quick Ratio2.49
Debt to Market Cap0.08
Net Debt to EBITDA-10.96
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, SpiderPlus & Co. has paid -22.82M in taxes.
Income Tax-22.82M
Effective Tax Rate0.57
Enterprise Valuation
SpiderPlus & Co. EV to EBITDA ratio is 57.99, with an EV/FCF ratio of 137.47.
EV to Sales1.77
EV to EBITDA57.99
EV to Free Cash Flow137.47
EV to Operating Cash Flow110.09
Balance Sheet
SpiderPlus & Co. has ¥2.64B in cash and marketable securities with ¥950.88M in debt, giving a net cash position of ¥1.69B billion.
Cash & Marketable Securities¥2.64B
Total Debt¥950.88M
Net Cash¥1.69B
Net Cash Per Share¥47.69
Tangible Book Value Per Share¥75.28
Margins
Gross margin is 73.93%, with operating margin of -0.22%, and net profit margin of -0.35%.
Gross Margin73.93%
Operating Margin-0.22%
Pretax Margin-0.82%
Net Profit Margin-0.35%
EBITDA Margin3.06%
EBIT Margin-0.22%
Analyst Forecast
The average price target for SpiderPlus & Co. 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 Forecast22.18%
EPS Growth Forecast28.27%