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SiriusVision Co., Ltd. (JP:6276)
:6276
Total Valuation
SiriusVision Co., Ltd. has a market cap or net worth of ¥1.22B. The enterprise value is ¥431.95M.
Market Cap¥1.22B
Enterprise Value¥431.95M
Share Statistics
SiriusVision Co., Ltd. has 5,722,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,722,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SiriusVision Co., Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -6.48%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-6.48%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee17.21M
Profits Per Employee-6.09M
Employee Count120
Asset Turnover0.80
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of SiriusVision Co., Ltd. is ―. SiriusVision Co., Ltd.’s PEG ratio is -0.00583.
PE Ratio―
PS Ratio0.72
PB Ratio0.87
Price to Fair Value0.87
Price to FCF49.68
Price to Operating Cash Flow0.00
PEG Ratio-0.00583
Income Statement
In the last 12 months, SiriusVision Co., Ltd. had revenue of 2.06B and earned -731.21M in profits. Earnings per share was -157.46.
Revenue2.06B
Gross Profit1.01B
Operating Income-140.55M
Pretax Income-719.93M
Net Income-731.21M
EBITDA-66.95M
Earnings Per Share (EPS)-157.46
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
SiriusVision Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.93%
Dividend Per Share¥10
Dividend Yield2.93%
Payout Ratio-6.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-13.87%
50-Day Moving Average312.60
200-Day Moving Average299.25
Relative Strength Index (RSI)35.49
Average Volume (3m)1.14M
Important Dates
SiriusVision Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
SiriusVision Co., Ltd. as a current ratio of 3.33, with Debt / Equity ratio of 16.33%
Current Ratio3.33
Quick Ratio2.30
Debt to Market Cap0.18
Net Debt to EBITDA12.07
Interest Coverage Ratio-56.60
Taxes
In the past 12 months, SiriusVision Co., Ltd. has paid 8.09M in taxes.
Income Tax8.09M
Effective Tax Rate-0.01
Enterprise Valuation
SiriusVision Co., Ltd. EV to EBITDA ratio is -10.19, with an EV/FCF ratio of 22.74.
EV to Sales0.33
EV to EBITDA-10.19
EV to Free Cash Flow22.74
EV to Operating Cash Flow18.71
Balance Sheet
SiriusVision Co., Ltd. has ¥788.38M in cash and marketable securities with ¥280.50M in debt, giving a net cash position of ¥507.88M billion.
Cash & Marketable Securities¥788.38M
Total Debt¥280.50M
Net Cash¥507.88M
Net Cash Per Share¥88.75
Tangible Book Value Per Share¥366.37
Margins
Gross margin is 48.79%, with operating margin of -6.81%, and net profit margin of -35.41%.
Gross Margin48.79%
Operating Margin-6.81%
Pretax Margin-34.87%
Net Profit Margin-35.41%
EBITDA Margin-3.24%
EBIT Margin-6.81%
Analyst Forecast
The average price target for SiriusVision 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 Forecast-20.33%
EPS Growth Forecast-1780.05%