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SpiderPlus & Co. (JP:4192)
:4192
Total Valuation
SpiderPlus & Co. has a market cap or net worth of ¥17.27B. The enterprise value is ¥15.75B.
Market Cap¥17.27B
Enterprise Value¥15.75B
Share Statistics
SpiderPlus & Co. has 35,381,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,381,400
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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-358.80M
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
Beta1.11
52-Week Price Change16.63%
50-Day Moving Average493.50
200-Day Moving Average450.83
Relative Strength Index (RSI)49.97
Average Volume (3m)113.98K
Important Dates
SpiderPlus & Co. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
SpiderPlus & Co. as a current ratio of 2.79, with Debt / Equity ratio of 37.54%
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 ¥2.74B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥1.71B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥1.03B
Net Cash-¥1.71B
Net Cash Per Share-¥48.30
Tangible Book Value Per Share¥65.02
Margins
Gross margin is 69.49%, with operating margin of -12.75%, and net profit margin of -18.95%.
Gross Margin69.49%
Operating Margin-12.75%
Pretax Margin-18.67%
Net Profit Margin-18.95%
EBITDA Margin-8.81%
EBIT Margin-12.75%
Analyst Forecast
The average price target for SpiderPlus & Co. is ¥468.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥468.00
Price Target Upside-4.68% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast24.80%
EPS Growth Forecast12.00%