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SiriusVision Co., Ltd. (6276) Stock Statistics & Valuation Metrics
Total Valuation
SiriusVision Co., Ltd. has a market cap or net worth of JPY 1.26B. The enterprise value is JPY 365.29M.
- Market Cap
- JPY 1.26B
- Enterprise Value
- JPY 365.29M
Share Statistics
SiriusVision Co., Ltd. has 5,722,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,722,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SiriusVision Co., Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -6.48%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -6.48%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 24.29M
- Profits Per Employee
- -8.60M
- Employee Count
- 85
- Asset Turnover
- 0.80
- Inventory Turnover
- 1.64
Valuation Ratios
The current PE Ratio of SiriusVision Co., Ltd. is 5.98. SiriusVision Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 5.98
- PS Ratio
- 0.63
- PB Ratio
- 0.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, SiriusVision Co., Ltd. had revenue of 2.06B and earned -731.21M in profits. Earnings per share was -157.46.
- Revenue
- 2.06B
- Gross Profit
- 1.01B
- Operating Income
- -140.55M
- Pretax Income
- -719.93M
- Net Income
- -731.21M
- EBITDA
- -643.84M
- Earnings Per Share (EPS)
- -157.46
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
SiriusVision Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- ―
- Payout Ratio
- -6.60%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.71%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -6.71%
- 50-Day Moving Average
- 344.22
- 200-Day Moving Average
- 303.32
- Relative Strength Index (RSI)
- 31.23
- Average Volume (3m)
- 119.56K
Important Dates
SiriusVision Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Dec 27, 2024
Financial Position
SiriusVision Co., Ltd. as a current ratio of 3.33, with Debt / Equity ratio of 16.33%
- Current Ratio
- 3.33
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.26
- Interest Coverage Ratio
- -56.60
Taxes
In the past 12 months, SiriusVision Co., Ltd. has paid 8.09M in taxes.
- Income Tax
- 8.09M
- Effective Tax Rate
- -0.01
Enterprise Valuation
SiriusVision Co., Ltd. EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.06
- EV to EBITDA
- 1.40
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SiriusVision Co., Ltd. has JPY 1.43B in cash and marketable securities with JPY 295.22M in debt, giving a net cash position of JPY 1.14B billion.
- Cash & Marketable Securities
- JPY 1.43B
- Total Debt
- JPY 295.22M
- Net Cash
- JPY 1.14B
- Net Cash Per Share
- JPY 198.78
- Tangible Book Value Per Share
- JPY 431.18
Margins
Gross margin is 49.24%, with operating margin of 2.05%, and net profit margin of 11.26%.
- Gross Margin
- 49.24%
- Operating Margin
- 2.05%
- Pretax Margin
- 11.01%
- Net Profit Margin
- 11.26%
- EBITDA Margin
- 4.49%
- EBIT Margin
- 2.82%
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 Count
- ―
- Revenue Growth Forecast
- 0.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55