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Sprix Ltd. (JP:7030)
:7030
Total Valuation
Sprix Ltd. has a market cap or net worth of ¥19.19B. The enterprise value is ¥15.03B.
Market Cap¥19.19B
Enterprise Value¥15.03B
Share Statistics
Sprix Ltd. has 17,968,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,968,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sprix Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee21.38M
Profits Per Employee679.87K
Employee Count1,490
Asset Turnover1.56
Inventory Turnover52.46
Valuation Ratios
The current PE Ratio of Sprix Ltd. is 27.72. Sprix Ltd.’s PEG ratio is 5.04.
PE Ratio27.72
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.04
Income Statement
In the last 12 months, Sprix Ltd. had revenue of 31.86B and earned 500.00M in profits. Earnings per share was 28.37.
Revenue31.86B
Gross Profit9.93B
Operating Income1.09B
Pretax Income1.01B
Net Income500.00M
EBITDA2.22B
Earnings Per Share (EPS)28.37
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 3.49%
Dividend Per Share¥19
Dividend Yield3.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change42.65%
50-Day Moving Average1.02K
200-Day Moving Average888.40
Relative Strength Index (RSI)52.01
Average Volume (3m)30.09K
Important Dates
Sprix Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sprix Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 14.81%
Current Ratio1.06
Quick Ratio1.02
Debt to Market Cap0.11
Net Debt to EBITDA-1.73
Interest Coverage Ratio136.63
Taxes
In the past 12 months, Sprix Ltd. has paid 513.00M in taxes.
Income Tax513.00M
Effective Tax Rate0.51
Enterprise Valuation
Sprix Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 14.59.
EV to Sales0.31
EV to EBITDA4.51
EV to Free Cash Flow14.59
EV to Operating Cash Flow5.33
Balance Sheet
Sprix Ltd. has ¥6.09B in cash and marketable securities with ¥1.93B in debt, giving a net cash position of -¥4.16B billion.
Cash & Marketable Securities¥6.09B
Total Debt¥1.93B
Net Cash-¥4.16B
Net Cash Per Share-¥231.35
Tangible Book Value Per Share¥370.47
Margins
Gross margin is 30.37%, with operating margin of 3.43%, and net profit margin of 1.57%.
Gross Margin30.37%
Operating Margin3.43%
Pretax Margin3.18%
Net Profit Margin1.57%
EBITDA Margin6.97%
EBIT Margin3.20%
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 Forecast5.86%
EPS Growth Forecast-21.50%