Want to see JP:7466 full AI Analyst Report?
SPK Corporation (7466) AI Stock Analysis
SPK Corporation
(TSE/TYO:7466)
SPK Corporation's strong financial performance, characterized by steady growth, a robust balance sheet, and improving cash flows, is the primary driver of the score. Positive technical indicators, including a bullish trend and attractive valuation with a low P/E and healthy dividend yield, further support the investment case. The overall score of 81.5 reflects a favorable risk-return profile.
SPK Corporation (7466) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 27.50B
- Dividend Yield
- 2.94%
- Average Volume (3M)
- 40.59K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.64
- Revenue Growth
- 9.80%
- EPS Growth
- 15.60%
- Country
- Japan
- Employees
- 646
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
SPK Corporation Business Overview & Revenue Model
Company Description
SPK Corporation, along with its affiliated entities, specializes in the distribution of automotive spare parts and accessories, as well as components for industrial vehicles. Within Japan, its extensive product catalog encompasses items such as engin...
How the Company Makes Money
SPK primarily makes money by acting as an intermediary in the automotive supply chain, earning revenue from the sale and distribution of automotive parts and related products (i.e., purchasing products from manufacturers/suppliers and selling them to...
SPK Corporation Financial Statement Overview
Summary
SPK Corporation shows consistent revenue growth (up 7.5% to ¥75.2B), improved gross margin (19.2%), and strong cash flow generation (FCF ¥2.33B). Balance sheet is conservative with low debt-to-equity (0.21) and growing equity. Operating margin softened slightly, but overall financial health is solid.
Income Statement
82Very PositiveBalance Sheet
85Very PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.86B | 75.25B | 68.72B | 63.30B | 54.70B | 47.69B |
| Gross Profit | 14.78B | 14.44B | 12.44B | 11.35B | 9.43B | 7.71B |
| EBITDA | 4.83B | 4.89B | 4.42B | 3.94B | 3.43B | 2.68B |
| Net Income | 2.82B | 2.69B | 2.50B | 2.39B | 2.06B | 1.63B |
Balance Sheet | ||||||
| Total Assets | 46.95B | 47.80B | 44.17B | 38.64B | 34.35B | 30.01B |
| Cash, Cash Equivalents and Short-Term Investments | 8.76B | 9.59B | 7.87B | 6.97B | 6.61B | 6.15B |
| Total Debt | 7.64B | 8.32B | 7.72B | 4.41B | 3.78B | 2.47B |
| Total Liabilities | 17.28B | 18.46B | 17.11B | 14.05B | 12.18B | 9.79B |
| Stockholders Equity | 29.52B | 29.18B | 26.93B | 24.48B | 22.18B | 20.22B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.33B | 495.24M | 800.87M | 329.26M | 151.82M |
| Operating Cash Flow | 0 | 2.56B | 1.19B | 1.84B | 838.38M | 536.48M |
| Investing Cash Flow | 0 | -778.00M | -2.89B | -1.80B | -879.51M | -592.53M |
| Financing Cash Flow | 0 | -88.00M | 2.49B | 167.46M | 426.39M | -1.19B |
SPK Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7466, the sentiment is Negative. The current price of 1362.00 is below the 20-day moving average (MA) of 1420.15, below the 50-day MA of 1431.09, and above the 200-day MA of 1301.43, indicating a neutral trend. The MACD of -19.50 indicates Positive momentum. The RSI at 37.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7466.
SPK Corporation Peers Comparison
Overall Rating
JP:635687Outperform- JP:746681.5Outperform
JP:729468Neutral
JP:518561Neutral
JP:724759Neutral
JP:658446.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6356 | 87Outperform | JPY 16.35B | 7.96 | ― | 0.94% | 6.27% | 40.78% |
| JP:7466 | 82Outperform | JPY 28.26B | 9.74 | ― | 2.94% | 9.80% | 15.60% |
| JP:7294 | 68Neutral | JPY 17.34B | 6.66 | ― | 4.08% | 2.39% | ― |
| JP:5185 | 61Neutral | JPY 27.11B | 17.01 | ― | 4.80% | 0.57% | -34.61% |
| JP:7247 | 59Neutral | JPY 11.65B | 11.16 | ― | 4.36% | 4.00% | -58.51% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6584 | 46Neutral | JPY 24.93B | 29.30 | ― | 4.10% | 0.78% | 98.79% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7466 | SPK Corporation | 1362.00 | 248.16 | 22.28% | |
| JP:5185 | Fukoku Co., Ltd. | 1927.00 | 146.18 | 8.21% | |
| JP:6356 | Nippon Gear Co., Ltd. | 1166.00 | 371.20 | 46.70% | |
| JP:6584 | Sanoh Industrial Co., Ltd. | 683.00 | -213.21 | -23.79% | |
| JP:7247 | Mikuni Corporation | 344.00 | -30.06 | -8.04% | |
| JP:7294 | Yorozu Corporation | 834.00 | -56.34 | -6.33% |
SPK Corporation Corporate Events
SPK Corporation to Make Fukuda Parts a Wholly Owned Subsidiary
SPK Corporation will acquire all shares of Fukuda Parts Co., Ltd. and convert it into a wholly owned subsidiary, deepening an already long-standing business relationship between the two automotive parts traders. The Sapporo-based Fukuda Parts brings...
SPK Corporation Delivers Strong Profit Growth and Improved Financial Stability in Q1 FY2027
SPK Corporation reported solid consolidated results for the first quarter of the fiscal year ending March 2027, with net sales rising 9.0% year on year to ¥19.56 billion and operating profit surging 31.5% to ¥1.05 billion. Ordinary profit i...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 09, 2026