TeamSpirit, Inc. (JP:4397)
:4397
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Total Valuation
TeamSpirit, Inc. has a market cap or net worth of ¥6.51B. The enterprise value is ¥3.41B.
Market Cap¥6.51B
Enterprise Value¥3.41B
Share Statistics
TeamSpirit, Inc. has 16,519,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,519,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TeamSpirit, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.62%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee23.67M
Profits Per Employee1.74M
Employee Count208
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeamSpirit, Inc. is 20.8. TeamSpirit, Inc.’s PEG ratio is -0.08.
PE Ratio20.8
PS Ratio1.86
PB Ratio5.63
Price to Fair Value5.63
Price to FCF20.66
Price to Operating Cash Flow13.92
PEG Ratio-0.08
Income Statement
In the last 12 months, TeamSpirit, Inc. had revenue of 4.92B and earned 362.66M in profits. Earnings per share was 22.01.
Revenue4.92B
Gross Profit1.98B
Operating Income269.83M
Pretax Income277.87M
Net Income362.66M
EBITDA281.41M
Earnings Per Share (EPS)22.01
Cash Flow
In the last 12 months, operating cash flow was 442.96M and capital expenditures -468.00K, giving a free cash flow of 442.49M billion.
Operating Cash Flow442.96M
Free Cash Flow442.49M
Free Cash Flow per Share26.79
Dividends & Yields
TeamSpirit, Inc. 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
Beta0.41
52-Week Price Change-3.90%
50-Day Moving Average426.08
200-Day Moving Average503.38
Relative Strength Index (RSI)58.52
Average Volume (3m)130.87K
Important Dates
TeamSpirit, Inc. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
TeamSpirit, Inc. as a current ratio of 1.29, with Debt / Equity ratio of 0.00%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-10.46
Interest Coverage Ratio1.17K
Taxes
In the past 12 months, TeamSpirit, Inc. has paid -84.79M in taxes.
Income Tax-84.79M
Effective Tax Rate-0.31
Enterprise Valuation
TeamSpirit, Inc. EV to EBITDA ratio is 22.03, with an EV/FCF ratio of 14.01.
EV to Sales1.26
EV to EBITDA22.03
EV to Free Cash Flow14.01
EV to Operating Cash Flow14.00
Balance Sheet
TeamSpirit, Inc. has ¥2.94B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.94B billion.
Cash & Marketable Securities¥2.94B
Total Debt¥0.00
Net Cash¥2.94B
Net Cash Per Share¥178.14
Tangible Book Value Per Share¥95.82
Margins
Gross margin is 39.45%, with operating margin of 5.48%, and net profit margin of 7.37%.
Gross Margin39.45%
Operating Margin5.48%
Pretax Margin5.64%
Net Profit Margin7.37%
EBITDA Margin5.72%
EBIT Margin5.48%
Analyst Forecast
The average price target for TeamSpirit, Inc. 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 Forecast18.87%
EPS Growth Forecast―