Want to see JP:2471 full AI Analyst Report?
Total Valuation
S-Pool, Inc. has a market cap or net worth of ¥20.30B. The enterprise value is ¥42.94B.
Market Cap¥20.30B
Enterprise Value¥42.94B
Share Statistics
S-Pool, Inc. has 79,007,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,007,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S-Pool, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.69M
Profits Per Employee1.26M
Employee Count1,147
Asset Turnover0.62
Inventory Turnover35.09
Valuation Ratios
The current PE Ratio of S-Pool, Inc. is 15.7. S-Pool, Inc.’s PEG ratio is -0.47.
PE Ratio15.7
PS Ratio0.79
PB Ratio2.02
Price to Fair Value2.02
Price to FCF5.56
Price to Operating Cash Flow3.73
PEG Ratio-0.47
Income Statement
In the last 12 months, S-Pool, Inc. had revenue of 26.03B and earned 1.44B in profits. Earnings per share was 18.44.
Revenue26.03B
Gross Profit8.59B
Operating Income2.48B
Pretax Income2.12B
Net Income1.44B
EBITDA6.25B
Earnings Per Share (EPS)18.44
Cash Flow
In the last 12 months, operating cash flow was 5.38B and capital expenditures -1.88B, giving a free cash flow of 3.50B billion.
Operating Cash Flow5.38B
Free Cash Flow3.50B
Free Cash Flow per Share44.26
Dividends & Yields
S-Pool, Inc. pays an annual dividend of ¥9.922, resulting in a dividend yield of 3.76%
Dividend Per Share¥9.922
Dividend Yield3.76%
Payout Ratio43.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-23.51%
50-Day Moving Average241.98
200-Day Moving Average268.15
Relative Strength Index (RSI)66.42
Average Volume (3m)534.38K
Important Dates
S-Pool, Inc. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
S-Pool, Inc. as a current ratio of 0.67, with Debt / Equity ratio of 267.09%
Current Ratio0.67
Quick Ratio0.63
Debt to Market Cap0.51
Net Debt to EBITDA3.34
Interest Coverage Ratio8.36
Taxes
In the past 12 months, S-Pool, Inc. has paid 678.00M in taxes.
Income Tax678.00M
Effective Tax Rate0.32
Enterprise Valuation
S-Pool, Inc. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 11.18.
EV to Sales1.60
EV to EBITDA6.65
EV to Free Cash Flow11.18
EV to Operating Cash Flow7.39
Balance Sheet
S-Pool, Inc. has ¥1.52B in cash and marketable securities with ¥25.01B in debt, giving a net cash position of -¥23.49B billion.
Cash & Marketable Securities¥1.52B
Total Debt¥25.01B
Net Cash-¥23.49B
Net Cash Per Share-¥297.33
Tangible Book Value Per Share¥129.05
Margins
Gross margin is 37.32%, with operating margin of 9.54%, and net profit margin of 5.55%.
Gross Margin37.32%
Operating Margin9.54%
Pretax Margin8.16%
Net Profit Margin5.55%
EBITDA Margin24.02%
EBIT Margin9.54%
Analyst Forecast
The average price target for S-Pool, Inc. 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-0.73%
EPS Growth Forecast-33.23%