SPK Corporation (JP:7466)
:7466
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SPK Corporation
(7466)
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Rating:71Outperform
Price Target:
¥1,377.00
▼(-41.92% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by solid fundamentals (consistent growth, stable margins, and generally conservative leverage, offset by cash-flow volatility) and an attractive valuation (low P/E and supportive dividend yield). Technicals are a modest headwind due to weak near-term momentum and trading below short-term moving averages.
Positive Factors
Consistent multi-year revenue growth
Sustained revenue expansion over multiple years indicates durable demand in the automotive aftermarket and effective distribution execution. This trend supports scale benefits for procurement and logistics, gives management predictable top-line capacity to plan investments, and reduces reliance on one-off drivers.
Negative Factors
Volatile cash generation
Large year-to-year swings in free cash flow point to working-capital and investment timing risks that can impair funding for capex, dividends, or debt paydown. Even with 2026 improvement, inconsistent cash conversion reduces predictability of available liquidity for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent multi-year revenue growth
Sustained revenue expansion over multiple years indicates durable demand in the automotive aftermarket and effective distribution execution. This trend supports scale benefits for procurement and logistics, gives management predictable top-line capacity to plan investments, and reduces reliance on one-off drivers.
Read all positive factors
SPK Corporation (7466) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.87B
Dividend Yield2.77%
Average Volume (3M)11.27K
Price to Earnings (P/E)9.5
Beta (1Y)0.59
Revenue Growth9.50%
EPS Growth7.58%
CountryJP
Employees566
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)120.94
Shares Outstanding20,907,600
10 Day Avg. Volume10,580
30 Day Avg. Volume11,273
Financial Highlights & Ratios
PEG Ratio1.25
Price to Book (P/B)0.87
Price to Sales (P/S)0.34
P/FCF Ratio10.94
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, along with its affiliated entities, specializes in the distribution of automotive spare parts and accessories, as well as components for industrial vehicles. Within Japan, its extensive product catalog encompasses items such as en...
How the Company Makes Money
SPK makes money primarily through the distribution (trading) margin earned by purchasing automotive-related products from manufacturers/suppliers and reselling them to customers in the automotive aftermarket (e.g., parts distributors, repair/maint...
SPK Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.00B | 75.25B | 68.72B | 63.30B | 54.70B | 47.69B |
| Gross Profit | 13.25B | 14.44B | 12.44B | 11.35B | 9.43B | 7.71B |
| EBITDA | 4.40B | 3.96B | 4.42B | 3.94B | 3.43B | 2.68B |
| Net Income | 2.44B | 2.69B | 2.50B | 2.39B | 2.06B | 1.63B |
Balance Sheet | ||||||
| Total Assets | 45.29B | 47.80B | 44.17B | 38.64B | 34.35B | 30.01B |
| Cash, Cash Equivalents and Short-Term Investments | 9.70B | 9.59B | 7.87B | 6.97B | 6.61B | 6.15B |
| Total Debt | 9.51B | 8.32B | 7.72B | 4.41B | 3.78B | 2.47B |
| Total Liabilities | 18.20B | 18.46B | 17.11B | 14.05B | 12.18B | 9.79B |
| Stockholders Equity | 26.97B | 29.18B | 26.93B | 24.48B | 22.18B | 20.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.33B | 495.24M | 800.87M | 329.26M | 151.82M |
| Operating Cash Flow | 0.00 | 2.56B | 1.19B | 1.84B | 838.38M | 536.48M |
| Investing Cash Flow | 0.00 | -778.00M | -2.89B | -1.80B | -879.51M | -592.53M |
| Financing Cash Flow | 0.00 | -88.00M | 2.49B | 167.46M | 426.39M | -1.19B |
SPK Corporation Technical Analysis
Positive
2371.00
Price Trends
1255.48
Positive
1254.94
Positive
1200.39
Positive
Market Momentum
-2.22
Negative
58.23
Neutral
86.07
Negative
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 above the 20-day moving average (MA) of 1229.70, above the 50-day MA of 1255.48, and above the 200-day MA of 1200.39, indicating a bullish trend. The MACD of -2.22 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 86.07 is Negative, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥21.73B | 12.70 | ― | 0.92% | 3.43% | 12.96% | |
71 Outperform | ¥25.87B | 9.50 | ― | 2.77% | 9.50% | 7.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥25.36B | 27.20 | ― | 4.20% | 0.41% | -59.51% | |
60 Neutral | ¥12.28B | 10.31 | ― | 3.90% | 1.96% | -37.72% | |
52 Neutral | ¥18.37B | 9.73 | ― | 3.19% | -1.17% | ― | |
51 Neutral | ¥37.04B | 24.67 | ― | 3.33% | -0.09% | 106.66% |
* Consumer Cyclical Sector Average
JP:7466
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SPK Corporation Corporate Events
SPK Corporation Delivers Higher Sales and Profits on Stable Financial Base
May 8, 2026
SPK Corporation reported solid growth for the fiscal year ended March 31, 2026, with consolidated net sales rising 9.5% year on year to ¥75.2 billion and operating profit up 8.4% to ¥3.6 billion. Profit attributable to owners of the pare...
SPK Corporation Revamps Audit and Supervisory Leadership
Apr 30, 2026
SPK Corporation has announced changes to its executive lineup, resolving at a recent board meeting to appoint Hajime Yamamoto as a Director and full-time Audit and Supervisory Committee member, effective June 25, 2026. Yamamoto currently serves as...
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.