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S-Pool, Inc. (JP:2471)
:2471
Japanese Market

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 ¥25.68B. The enterprise value is ―.
Market Cap¥25.68B
Enterprise Value

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 0.21 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee24.22M
Profits Per Employee2.44M
Employee Count1,055
Asset Turnover0.64
Inventory Turnover58.33

Valuation Ratios

The current PE Ratio of S-Pool, Inc. is 12.01. S-Pool, Inc.’s PEG ratio is -1.55.
PE Ratio12.01
PS Ratio0.00
PB Ratio2.62
Price to Fair Value2.56
Price to FCF13.12
Price to Operating Cash Flow5.06
PEG Ratio-1.55

Income Statement

In the last 12 months, S-Pool, Inc. had revenue of 25.55B and earned 2.10B in profits. Earnings per share was 26.57.
Revenue25.55B
Gross Profit9.45B
Operating Income2.78B
Pretax Income2.57B
Net Income2.10B
EBITDA6.18B
Earnings Per Share (EPS)26.57

Cash Flow

In the last 12 months, operating cash flow was 4.59B and capital expenditures -2.84B, giving a free cash flow of 1.75B billion.
Operating Cash Flow4.59B
Free Cash Flow1.75B
Free Cash Flow per Share22.15

Dividends & Yields

S-Pool, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 3.13%
Dividend Per Share¥10
Dividend Yield3.13%
Payout Ratio40.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change3.83%
50-Day Moving Average300.64
200-Day Moving Average312.80
Relative Strength Index (RSI)63.83
Average Volume (3m)352.40K

Important Dates

S-Pool, Inc. upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 2, 2025
Ex-Dividend DateNov 28, 2024

Financial Position

S-Pool, Inc. as a current ratio of 0.76, with Debt / Equity ratio of 272.31%
Current Ratio0.76
Quick Ratio0.74
Debt to Market Cap0.37
Net Debt to EBITDA3.27
Interest Coverage Ratio13.00

Taxes

In the past 12 months, S-Pool, Inc. has paid 469.00M in taxes.
Income Tax469.00M
Effective Tax Rate0.18

Enterprise Valuation

S-Pool, Inc. EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 26.16.
EV to Sales1.78
EV to EBITDA7.35
EV to Free Cash Flow26.16
EV to Operating Cash Flow8.95

Balance Sheet

S-Pool, Inc. has ¥2.35B in cash and marketable securities with ¥24.16B in debt, giving a net cash position of ¥21.81B billion.
Cash & Marketable Securities¥2.35B
Total Debt¥24.16B
Net Cash¥21.81B
Net Cash Per Share¥276.00
Tangible Book Value Per Share¥122.94

Margins

Gross margin is 38.07%, with operating margin of 10.89%, and net profit margin of 8.21%.
Gross Margin38.07%
Operating Margin10.89%
Pretax Margin10.05%
Net Profit Margin8.21%
EBITDA Margin24.17%
EBIT Margin10.89%

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 Forecast2.66%
EPS Growth Forecast-3.15%

Scores

Smart ScoreN/A
AI Score71
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