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SpiderPlus & Co. (4192) Stock Statistics & Valuation Metrics
Total Valuation
SpiderPlus & Co. has a market cap or net worth of JPY 12.87B. The enterprise value is JPY 7.98B.
- Market Cap
- JPY 12.87B
- Enterprise Value
- JPY 7.98B
Share Statistics
SpiderPlus & Co. has 35,551,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,551,334
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SpiderPlus & Co.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.13%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.13%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 18.83M
- Profits Per Employee
- -66.76K
- Employee Count
- 260
- Asset Turnover
- 1.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SpiderPlus & Co. is 202.49. SpiderPlus & Co.’s PEG ratio is 0.01.
- PE Ratio
- 202.49
- PS Ratio
- 2.49
- PB Ratio
- 4.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, SpiderPlus & Co. had revenue of 4.90B and earned -17.36M in profits. Earnings per share was -0.49.
- Revenue
- 4.90B
- Gross Profit
- 3.62B
- Operating Income
- -10.90M
- Pretax Income
- -40.18M
- Net Income
- -17.36M
- EBITDA
- 149.76M
- Earnings Per Share (EPS)
- -0.49
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
SpiderPlus & Co. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.52%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -11.49%
- 50-Day Moving Average
- 321.22
- 200-Day Moving Average
- 290.90
- Relative Strength Index (RSI)
- 57.70
- Average Volume (3m)
- 158.84K
Important Dates
SpiderPlus & Co. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
SpiderPlus & Co. as a current ratio of 2.49, with Debt / Equity ratio of 31.43%
- Current Ratio
- 2.49
- Quick Ratio
- 2.49
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -10.96
- Interest Coverage Ratio
- -0.99
Taxes
In the past 12 months, SpiderPlus & Co. has paid -22.82M in taxes.
- Income Tax
- -22.82M
- Effective Tax Rate
- 0.57
Enterprise Valuation
SpiderPlus & Co. EV to EBITDA ratio is 40.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.06
- EV to EBITDA
- 40.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SpiderPlus & Co. has JPY 2.26B in cash and marketable securities with JPY 757.81M in debt, giving a net cash position of JPY 1.50B billion.
- Cash & Marketable Securities
- JPY 2.26B
- Total Debt
- JPY 757.81M
- Net Cash
- JPY 1.50B
- Net Cash Per Share
- JPY 42.20
- Tangible Book Value Per Share
- JPY 60.11
Margins
Gross margin is 73.97%, with operating margin of 2.08%, and net profit margin of 1.22%.
- Gross Margin
- 73.97%
- Operating Margin
- 2.08%
- Pretax Margin
- 0.84%
- Net Profit Margin
- 1.22%
- EBITDA Margin
- 5.13%
- EBIT Margin
- 1.71%
Analyst Forecast
The average price target for SpiderPlus & Co. 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
- 14.52%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 60
