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S-Pool, Inc. (JP:2471)
:2471
Japanese Market
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S-Pool, Inc. (2471) Stock Statistics & Valuation Metrics

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Total Valuation

S-Pool, Inc. has a market cap or net worth of ¥19.36B. The enterprise value is ¥49.14B.
Market Cap¥19.36B
Enterprise Value¥49.14B

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 15.4. S-Pool, Inc.’s PEG ratio is -0.47.
PE Ratio15.4
PS Ratio0.79
PB Ratio2.02
Price to FCF5.56
Price to Operating Cash Flow4.83
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 3.96B and capital expenditures -2.80B, giving a free cash flow of 1.16B billion.
Operating Cash Flow3.96B
Free Cash Flow1.16B
Free Cash Flow per Share14.68

Dividends & Yields

S-Pool, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 4.08%
Dividend Per Share¥10
Dividend Yield4.08%
Payout Ratio63.04%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.55
52-Week Price Change-15.70%
50-Day Moving Average276.62
200-Day Moving Average260.40
Relative Strength Index (RSI)34.98
Average Volume (3m)353.06K

Important Dates

S-Pool, Inc. upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―

Financial Position

S-Pool, Inc. as a current ratio of 0.67, with Debt / Equity ratio of 282.17%
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 ¥1.51B in cash and marketable securities with ¥28.16B in debt, giving a net cash position of -¥26.65B billion.
Cash & Marketable Securities¥1.51B
Total Debt¥28.16B
Net Cash-¥26.65B
Net Cash Per Share-¥337.32
Tangible Book Value Per Share¥129.05

Margins

Gross margin is 37.87%, with operating margin of 9.54%, and net profit margin of 5.55%.
Gross Margin37.87%
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-0.07%
EPS Growth Forecast-30.97%

Scores

Smart ScoreN/A
AI Score―