SPK Corporation (JP:7466)
:7466
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SPK Corporation
(7466)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥2,897.00
▲(22.18% Upside)
Action:ReiteratedDate:10/29/25
SPK Corporation's strong financial performance and attractive valuation are the primary drivers of its overall score. While technical indicators suggest some caution, the company's solid financial foundation and undervaluation provide a compelling investment case.
Positive Factors
Consistent revenue growth
Sustained top-line expansion over multiple years indicates durable demand for SPK's aftermarket distribution and successful scaling of procurement and sales operations. This multi-year revenue trajectory supports longer-term investment in inventory, logistics, and customer relationships that reinforce competitive positioning.
Negative Factors
Volatile operating cash flow
Fluctuating operating and free cash flows undermine predictability of internally generated funds for capex, dividends, and inventory financing. Persistent volatility can force reliance on external financing during peak inventory cycles and constrain strategic spending, reducing long-term financial optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line expansion over multiple years indicates durable demand for SPK's aftermarket distribution and successful scaling of procurement and sales operations. This multi-year revenue trajectory supports longer-term investment in inventory, logistics, and customer relationships that reinforce competitive positioning.
Read all positive factors
SPK Corporation (7466) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.27B
Dividend Yield2.77%
Average Volume (3M)11.27K
Price to Earnings (P/E)8.2
Beta (1Y)0.60
Revenue Growth8.92%
EPS Growth15.98%
CountryJP
Employees566
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)72.20
Shares Outstanding10,453,800
10 Day Avg. Volume10,580
30 Day Avg. Volume11,273
Financial Highlights & Ratios
PEG Ratio2.05
Price to Book (P/B)0.78
Price to Sales (P/S)0.30
P/FCF Ratio42.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPK Corporation Business Overview & Revenue Model
Company Description
SPK Corporation, together with its subsidiaries, engages in the trading of automotive spare parts and accessories, and industrial vehicle parts in Japan. The company offers engines, brakes, steering and suspension products, accessories, bearings, ...
How the Company Makes Money
SPK makes money primarily through the wholesale distribution of automotive-related products. Its core revenue model is to purchase parts and accessories from manufacturers/suppliers and sell them to customers such as automotive parts retailers, re...
SPK Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.00B | 68.72B | 63.30B | 54.70B | 47.69B | 41.90B |
| Gross Profit | 13.25B | 12.44B | 11.35B | 9.43B | 7.71B | 6.98B |
| EBITDA | 4.09B | 4.04B | 3.73B | 3.16B | 2.35B | 2.30B |
| Net Income | 2.44B | 2.50B | 2.39B | 2.06B | 1.63B | 1.38B |
Balance Sheet | ||||||
| Total Assets | 45.29B | 44.17B | 38.64B | 34.35B | 30.01B | 27.93B |
| Cash, Cash Equivalents and Short-Term Investments | 9.70B | 7.87B | 6.97B | 6.61B | 6.15B | 7.35B |
| Total Debt | 9.51B | 7.72B | 4.41B | 3.78B | 2.47B | 2.58B |
| Total Liabilities | 18.20B | 17.11B | 14.05B | 12.18B | 9.79B | 9.03B |
| Stockholders Equity | 26.97B | 26.93B | 24.48B | 22.18B | 20.22B | 18.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 495.24M | 800.87M | 329.26M | 151.82M | 2.02B |
| Operating Cash Flow | 0.00 | 1.19B | 1.84B | 838.38M | 536.48M | 2.35B |
| Investing Cash Flow | 0.00 | -2.89B | -1.80B | -879.51M | -592.53M | -821.74M |
| Financing Cash Flow | 0.00 | 2.49B | 167.46M | 426.39M | -1.19B | 362.41M |
SPK Corporation Technical Analysis
Positive
2371.00
Price Trends
2538.68
Positive
2435.53
Positive
2356.07
Positive
Market Momentum
-2.74
Positive
49.05
Neutral
42.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7466, the sentiment is Positive. The current price of 2371 is below the 20-day moving average (MA) of 2611.20, below the 50-day MA of 2538.68, and above the 200-day MA of 2356.07, indicating a neutral trend. The MACD of -2.74 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 42.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7466.
SPK Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥26.47B | 14.38 | ― | 4.20% | -1.15% | -34.09% | |
77 Outperform | ¥20.72B | 6.66 | ― | 0.92% | -1.79% | -8.54% | |
75 Outperform | ¥26.27B | 8.20 | ― | 2.77% | 8.92% | 15.98% | |
75 Outperform | ¥13.59B | 6.74 | ― | 3.90% | -1.72% | 168.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥19.73B | 18.77 | ― | 3.19% | -8.99% | -62.26% | |
47 Neutral | ¥25.18B | -5.63 | ― | 3.33% | -3.91% | -36.53% |
* Consumer Cyclical Sector Average
JP:7466
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SPK Corporation Corporate Events
SPK Corporation Revamps Executive Lineup to Bolster Management Structure
Mar 19, 2026
SPK Corporation has announced a series of executive personnel changes, effective April 1, 2026, aimed at strengthening its management structure. Key roles such as COO, CLO, CFO and heads of sales and machinery equipment operations are being reaffi...
SPK Corporation Delivers Double-Digit Profit Growth and Hikes Dividend
Feb 9, 2026
SPK Corporation reported strong consolidated results for the third quarter of the fiscal year ending March 2026, with net sales rising 10.7% year-on-year to ¥56.1 billion and operating profit increasing 18.3% to ¥2.8 billion. Ordinary pr...
SPK Corporation Announces 2-for-1 Stock Split and Expansion of Authorized Shares
Feb 9, 2026
SPK Corporation will implement a 2-for-1 stock split of its common shares, effective April 1, 2026, aiming to improve share liquidity and broaden its investor base by halving the investment unit size. The split will double the number of issued sha...
SPK Corporation Raises Year-End Dividend Forecast on Strong Performance
Feb 9, 2026
SPK Corporation has revised its dividend policy for the fiscal year ending March 2026, citing favorable business performance and an emphasis on stable shareholder returns. The board approved an increase in the planned year-end dividend from 35 yen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.