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Sprix Ltd. (JP:7030)
:7030
Total Valuation
Sprix Ltd. has a market cap or net worth of ¥16.16B. The enterprise value is ¥10.18B.
Market Cap¥16.16B
Enterprise Value¥10.18B
Share Statistics
Sprix Ltd. has 17.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.97M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Sprix Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)5.23%
Return on Assets (ROA)2.45%
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)9.74%
Revenue Per Employee¥21,734,228.188
Profits Per Employee¥387,919.463
Employee Count1,490
Asset Turnover1.56
Inventory Turnover52.46
Valuation Ratios
The current PE Ratio of Sprix Ltd. is 28.02. Sprix Ltd.’s PEG ratio is -2.22.
PE Ratio28.02
PS Ratio0.44
PB Ratio1.47
Price to Fair Value1.47
Price to FCF20.42
Price to Operating Cash Flow7.46
PEG Ratio-2.22
Income Statement
In the last 12 months, Sprix Ltd. had revenue of ¥32.38B and earned ¥578.00M in profits. Earnings per share was ¥31.50.
Revenue¥32.38B
Gross Profit¥9.94B
Operating Income¥1.20B
Pretax Income¥1.13B
Net Income¥578.00M
EBITDA2.36B
Earnings Per Share (EPS)31.50
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Sprix Ltd. pays an annual dividend of ¥38.00, resulting in a dividend yield of 4.35%
Dividend Per Share¥38.00
Dividend Yield4.35%
Payout Ratio57.94%
Free Cash Flow Yield4.90%
Earnings Yield3.57%
Stock Price Statistics
Beta0.40
52-Week Price Change14.63%
50-Day Moving Average914.02
200-Day Moving Average827.68
Relative Strength Index (RSI)63.76
Average Volume (3m)20.80K
Important Dates
Sprix Ltd. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sprix Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 0.16
Current Ratio1.06
Quick Ratio1.02
Debt to Market Cap0.11
Net Debt to EBITDA-1.79
Interest Coverage Ratio136.63
Taxes
In the past 12 months, Sprix Ltd. has paid ¥554.00M in taxes.
Income Tax¥554.00M
Effective Tax Rate50.64%
Enterprise Valuation
Sprix Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 14.81.
EV to Sales0.32
EV to EBITDA4.73
EV to Free Cash Flow14.81
EV to Operating Cash Flow5.41
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-¥231.37
Tangible Book Value Per Share¥366.31
Margins
Gross margin is 31.17%, with operating margin of 3.43%, and net profit margin of 1.57%.
Gross Margin31.17%
Operating Margin3.43%
Pretax Margin3.18%
Net Profit Margin1.57%
EBITDA Margin6.74%
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 Forecast
EPS Growth Forecast