Want to see JP:7466 full AI Analyst Report?
Total Valuation
SPK Corporation has a market cap or net worth of ¥29.80B. The enterprise value is ¥25.16K.
Market Cap¥29.80B
Enterprise Value¥25.16K
Share Statistics
SPK Corporation has 20,907,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,907,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPK Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee116.48M
Profits Per Employee4.17M
Employee Count646
Asset Turnover1.57
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of SPK Corporation is 10.4. SPK Corporation’s PEG ratio is 1.25.
PE Ratio10.4
PS Ratio0.34
PB Ratio0.87
Price to Fair Value0.87
Price to FCF10.94
Price to Operating Cash Flow0.00
PEG Ratio1.25
Income Statement
In the last 12 months, SPK Corporation had revenue of 75.25B and earned 2.69B in profits. Earnings per share was 133.34.
Revenue75.25B
Gross Profit14.44B
Operating Income3.59B
Pretax Income3.90B
Net Income2.69B
EBITDA4.89B
Earnings Per Share (EPS)133.34
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
SPK Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 2.51%
Dividend Per Share¥20
Dividend Yield2.51%
Payout Ratio27.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change28.24%
50-Day Moving Average1.36K
200-Day Moving Average1.25K
Relative Strength Index (RSI)65.52
Average Volume (3m)11.27K
Important Dates
SPK Corporation upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
SPK Corporation as a current ratio of 2.50, with Debt / Equity ratio of 25.88%
Current Ratio2.50
Quick Ratio1.66
Debt to Market Cap0.33
Net Debt to EBITDA-0.26
Interest Coverage Ratio56.06
Taxes
In the past 12 months, SPK Corporation has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.31
Enterprise Valuation
SPK Corporation EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 10.39.
EV to Sales0.32
EV to EBITDA4.95
EV to Free Cash Flow10.39
EV to Operating Cash Flow9.46
Balance Sheet
SPK Corporation has ¥8.76B in cash and marketable securities with ¥7.64B in debt, giving a net cash position of ¥1.12B billion.
Cash & Marketable Securities¥8.76B
Total Debt¥7.64B
Net Cash¥1.12B
Net Cash Per Share¥53.71
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 19.22%, with operating margin of 4.77%, and net profit margin of 3.58%.
Gross Margin19.22%
Operating Margin4.77%
Pretax Margin5.18%
Net Profit Margin3.58%
EBITDA Margin6.50%
EBIT Margin5.27%
Analyst Forecast
The average price target for SPK Corporation 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 Forecast9.80%
EPS Growth Forecast15.60%