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Sprix Ltd. (JP:7030)
:7030
Total Valuation
Sprix Ltd. has a market cap or net worth of ¥24.74B. The enterprise value is ¥18.54B.
Market Cap¥24.74B
Enterprise Value¥18.54B
Share Statistics
Sprix Ltd. has 17,978,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,978,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sprix Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.17%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee23.58M
Profits Per Employee729.53K
Employee Count1,490
Asset Turnover1.56
Inventory Turnover55.56
Valuation Ratios
The current PE Ratio of Sprix Ltd. is 18.9. Sprix Ltd.’s PEG ratio is 0.20.
PE Ratio18.9
PS Ratio0.71
PB Ratio2.48
Price to Fair Value2.48
Price to FCF8.61
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Sprix Ltd. had revenue of 35.13B and earned 1.09B in profits. Earnings per share was 61.71.
Revenue35.13B
Gross Profit11.02B
Operating Income2.17B
Pretax Income1.87B
Net Income1.09B
EBITDA2.82B
Earnings Per Share (EPS)61.71
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
Sprix Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 2.85%
Dividend Per Share¥19
Dividend Yield2.85%
Payout Ratio61.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change56.74%
50-Day Moving Average1.35K
200-Day Moving Average1.25K
Relative Strength Index (RSI)60.03
Average Volume (3m)11.58K
Important Dates
Sprix Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Sprix Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 11.46%
Current Ratio1.01
Quick Ratio0.97
Debt to Market Cap0.05
Net Debt to EBITDA-1.88
Interest Coverage Ratio167.00
Taxes
In the past 12 months, Sprix Ltd. has paid 781.00M in taxes.
Income Tax781.00M
Effective Tax Rate0.42
Enterprise Valuation
Sprix Ltd. EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 6.76.
EV to Sales0.55
EV to EBITDA6.90
EV to Free Cash Flow6.76
EV to Operating Cash Flow5.44
Balance Sheet
Sprix Ltd. has ¥5.15B in cash and marketable securities with ¥1.56B in debt, giving a net cash position of ¥3.59B billion.
Cash & Marketable Securities¥5.15B
Total Debt¥1.56B
Net Cash¥3.59B
Net Cash Per Share¥199.52
Tangible Book Value Per Share¥395.77
Margins
Gross margin is 31.36%, with operating margin of 6.18%, and net profit margin of 3.09%.
Gross Margin31.36%
Operating Margin6.18%
Pretax Margin5.32%
Net Profit Margin3.09%
EBITDA Margin8.04%
EBIT Margin5.34%
Analyst Forecast
The average price target for Sprix 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 Forecast10.25%
EPS Growth Forecast115.25%