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SiriusVision Co., Ltd. (JP:6276)
:6276
RESEARCH TOOLSreports
Total Valuation
SiriusVision Co., Ltd. has a market cap or net worth of ¥1.23B. The enterprise value is ¥75.85M.
Market Cap¥1.23B
Enterprise Value¥75.85M
Share Statistics
SiriusVision Co., Ltd. has 5,722,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,722,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SiriusVision Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.28%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee19.29M
Profits Per Employee-1.35M
Employee Count120
Asset Turnover0.72
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of SiriusVision Co., Ltd. is -8.74. SiriusVision Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-8.74
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.57
Price to FCF-1.56
Price to Operating Cash Flow-2.42
PEG Ratio<0.01
Income Statement
In the last 12 months, SiriusVision Co., Ltd. had revenue of 2.31B and earned -162.61M in profits. Earnings per share was -35.00.
Revenue2.31B
Gross Profit1.13B
Operating Income-112.43M
Pretax Income-110.28M
Net Income-162.61M
EBITDA13.75M
Earnings Per Share (EPS)-35.00
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
SiriusVision Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.53%
Dividend Per Share¥10
Dividend Yield3.53%
Payout Ratio-23.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-41.03%
50-Day Moving Average277.46
200-Day Moving Average327.57
Relative Strength Index (RSI)49.85
Average Volume (3m)84.96K
Important Dates
SiriusVision Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
SiriusVision Co., Ltd. as a current ratio of 4.65, with Debt / Equity ratio of 0.09%
Current Ratio4.65
Quick Ratio3.05
Debt to Market Cap0.06
Net Debt to EBITDA-67.21
Interest Coverage Ratio-138.63
Taxes
In the past 12 months, SiriusVision Co., Ltd. has paid 31.18M in taxes.
Income Tax31.18M
Effective Tax Rate-0.28
Enterprise Valuation
SiriusVision Co., Ltd. EV to EBITDA ratio is 36.11, with an EV/FCF ratio of 6.37.
EV to Sales0.21
EV to EBITDA36.11
EV to Free Cash Flow6.37
EV to Operating Cash Flow2.06
Balance Sheet
SiriusVision Co., Ltd. has ¥1.01B in cash and marketable securities with ¥89.00M in debt, giving a net cash position of -¥926.00M billion.
Cash & Marketable Securities¥1.01B
Total Debt¥89.00M
Net Cash-¥926.00M
Net Cash Per Share-¥161.82
Tangible Book Value Per Share¥490.21
Margins
Gross margin is 42.95%, with operating margin of -4.86%, and net profit margin of -7.02%.
Gross Margin42.95%
Operating Margin-4.86%
Pretax Margin-4.76%
Net Profit Margin-7.02%
EBITDA Margin0.59%
EBIT Margin-4.73%
Analyst Forecast
The average price target for SiriusVision Co., Ltd. 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-3.40%
EPS Growth Forecast-327.64%