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SpiderPlus & Co. (JP:4192)
:4192
Total Valuation
SpiderPlus & Co. has a market cap or net worth of ¥16.70B. The enterprise value is ¥16.76B.
Market Cap¥16.70B
Enterprise Value¥16.76B
Share Statistics
SpiderPlus & Co. has 35,310,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,310,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SpiderPlus & Co.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -14.29%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-14.29%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee16.29M
Profits Per Employee-3.09M
Employee Count250
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SpiderPlus & Co. is -18.52. SpiderPlus & Co.’s PEG ratio is 0.59.
PE Ratio-18.52
PS Ratio0.00
PB Ratio6.98
Price to Fair Value5.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, SpiderPlus & Co. had revenue of 4.07B and earned -771.66M in profits. Earnings per share was -21.92.
Revenue4.07B
Gross Profit2.77B
Operating Income-519.19M
Pretax Income-760.23M
Net Income-771.66M
EBITDA-358.80M
Earnings Per Share (EPS)-21.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SpiderPlus & Co. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-0.40%
50-Day Moving Average482.84
200-Day Moving Average435.38
Relative Strength Index (RSI)45.30
Average Volume (3m)120.61K
Important Dates
SpiderPlus & Co. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
SpiderPlus & Co. as a current ratio of 2.79, with Debt / Equity ratio of 39.00%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap0.07
Net Debt to EBITDA4.76
Interest Coverage Ratio-49.04
Taxes
In the past 12 months, SpiderPlus & Co. has paid 11.43M in taxes.
Income Tax11.43M
Effective Tax Rate-0.02
Enterprise Valuation
SpiderPlus & Co. EV to EBITDA ratio is -35.08, with an EV/FCF ratio of -32.49.
EV to Sales3.09
EV to EBITDA-35.08
EV to Free Cash Flow-32.49
EV to Operating Cash Flow-34.10
Balance Sheet
SpiderPlus & Co. has ¥2.74B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥1.71B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥1.03B
Net Cash-¥1.71B
Net Cash Per Share-¥48.40
Tangible Book Value Per Share¥65.02
Margins
Gross margin is 67.99%, with operating margin of -12.75%, and net profit margin of -18.95%.
Gross Margin67.99%
Operating Margin-12.75%
Pretax Margin-18.67%
Net Profit Margin-18.95%
EBITDA Margin-8.81%
EBIT Margin-12.75%
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 Count0
Revenue Growth Forecast26.31%
EPS Growth Forecast-56.42%