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SpiderPlus & Co. (JP:4192)
:4192
Total Valuation
SpiderPlus & Co. has a market cap or net worth of ¥10.45B. The enterprise value is ¥13.82B.
Market Cap¥10.45B
Enterprise Value¥13.82B
Share Statistics
SpiderPlus & Co. has 35,426,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,426,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SpiderPlus & Co.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -14.29%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-14.29%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee16.29M
Profits Per Employee-3.09M
Employee Count250
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SpiderPlus & Co. is ―. SpiderPlus & Co.’s PEG ratio is -0.29.
PE Ratio―
PS Ratio3.51
PB Ratio5.40
Price to Fair Value5.40
Price to FCF-36.90
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, SpiderPlus & Co. had revenue of 4.07B and earned -771.66M in profits. Earnings per share was -21.92.
Revenue4.07B
Gross Profit2.77B
Operating Income-519.19M
Pretax Income-760.23M
Net Income-771.66M
EBITDA-589.25M
Earnings Per Share (EPS)-21.92
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-26.85%
50-Day Moving Average368.38
200-Day Moving Average451.07
Relative Strength Index (RSI)35.51
Average Volume (3m)132.61K
Important Dates
SpiderPlus & Co. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
SpiderPlus & Co. as a current ratio of 2.79, with Debt / Equity ratio of 36.30%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap0.07
Net Debt to EBITDA4.76
Interest Coverage Ratio-49.04
Taxes
In the past 12 months, SpiderPlus & Co. has paid 11.43M in taxes.
Income Tax11.43M
Effective Tax Rate-0.02
Enterprise Valuation
SpiderPlus & Co. EV to EBITDA ratio is -35.08, with an EV/FCF ratio of -32.49.
EV to Sales3.09
EV to EBITDA-35.08
EV to Free Cash Flow-32.49
EV to Operating Cash Flow-34.10
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¥47.80
Tangible Book Value Per Share¥65.02
Margins
Gross margin is 71.57%, with operating margin of -12.75%, and net profit margin of -18.95%.
Gross Margin71.57%
Operating Margin-12.75%
Pretax Margin-18.67%
Net Profit Margin-18.95%
EBITDA Margin-8.81%
EBIT Margin-18.41%
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%