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SocialWire Co., Ltd. (3929) Stock Statistics & Valuation Metrics
Total Valuation
SocialWire Co., Ltd. has a market cap or net worth of JPY 3.18B. The enterprise value is JPY 3.10B.
- Market Cap
- JPY 3.18B
- Enterprise Value
- JPY 3.10B
Share Statistics
SocialWire Co., Ltd. has 11,844,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,844,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SocialWire Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.53%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.53%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 22.96M
- Profits Per Employee
- 1.45M
- Employee Count
- 153
- Asset Turnover
- 1.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SocialWire Co., Ltd. is 12.91. SocialWire Co., Ltd.’s PEG ratio is -4.43.
- PE Ratio
- 12.91
- PS Ratio
- 0.76
- PB Ratio
- 1.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -4.43
Income Statement
In the last 12 months, SocialWire Co., Ltd. had revenue of 3.51B and earned 221.93M in profits. Earnings per share was 18.95.
- Revenue
- 3.51B
- Gross Profit
- 2.09B
- Operating Income
- 227.26M
- Pretax Income
- 205.75M
- Net Income
- 221.93M
- EBITDA
- 406.48M
- Earnings Per Share (EPS)
- 18.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SocialWire Co., Ltd. pays an annual dividend of JPY 4.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 4.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -5.41%
- 50-Day Moving Average
- 255.02
- 200-Day Moving Average
- 286.65
- Relative Strength Index (RSI)
- 45.65
- Average Volume (3m)
- 218.08K
Important Dates
SocialWire Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2021
Financial Position
SocialWire Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 47.13%
- Current Ratio
- 1.94
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- 30.19
Taxes
In the past 12 months, SocialWire Co., Ltd. has paid -13.71M in taxes.
- Income Tax
- -13.71M
- Effective Tax Rate
- -0.07
Enterprise Valuation
SocialWire Co., Ltd. EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.72
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SocialWire Co., Ltd. has JPY 1.31B in cash and marketable securities with JPY 1.18B in debt, giving a net cash position of JPY 126.27M billion.
- Cash & Marketable Securities
- JPY 1.31B
- Total Debt
- JPY 1.18B
- Net Cash
- JPY 126.27M
- Net Cash Per Share
- JPY 10.66
- Tangible Book Value Per Share
- JPY 18.82
Margins
Gross margin is 57.55%, with operating margin of 6.44%, and net profit margin of 5.87%.
- Gross Margin
- 57.55%
- Operating Margin
- 6.44%
- Pretax Margin
- 5.27%
- Net Profit Margin
- 5.87%
- EBITDA Margin
- 12.10%
- EBIT Margin
- 6.44%
Analyst Forecast
The average price target for SocialWire Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 30.93%
- EPS Growth Forecast
- -2.93%
Scores
- Smart Score
- ―
- AI Score
- 55
