円
2129.00
Dec 25
Business Description
SPK Corp
ISIN : JP3163800000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.27 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.66 | |||||
Interest Coverage | 162.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.43 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | -30.2 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.72 | |||||
9-Day RSI | 73.07 | |||||
14-Day RSI | 66.69 | |||||
6-1 Month Momentum % | -10.55 | |||||
12-1 Month Momentum % | 15.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.26 | |||||
Quick Ratio | 2.35 | |||||
Cash Ratio | 1.05 | |||||
Days Inventory | 67.9 | |||||
Days Sales Outstanding | 61.93 | |||||
Days Payable | 38.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.58 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 10.6 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 3.85 | |||||
Shareholder Yield % | -11.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.42 | |||||
Operating Margin % | 4.97 | |||||
Net Margin % | 3.78 | |||||
FCF Margin % | 1.06 | |||||
ROE % | 9.74 | |||||
ROA % | 6.14 | |||||
ROIC % | 8.96 | |||||
ROC (Joel Greenblatt) % | 16.43 | |||||
ROCE % | 11.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.94 | |||||
PE Ratio without NRI | 8.85 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 31.94 | |||||
Price-to-Operating-Cash-Flow | 11.64 | |||||
EV-to-EBIT | 5.7 | |||||
EV-to-EBITDA | 5.7 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 27.87 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.49 | |||||
Price-to-DCF (FCF Based) | 2.16 | |||||
Price-to-Median-PS-Value | 2.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.87 | |||||
Price-to-Graham-Number | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | 17.52 | |||||
FCF Yield % | 3.11 | |||||
Forward Rate of Return (Yacktman) % | 15.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SPK Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 63,302.401 | ||
EPS (TTM) (円) | 238.196 | ||
Beta | 0.5 | ||
Volatility % | 20.03 | ||
14-Day RSI | 66.69 | ||
14-Day ATR (円) | 34.466619 | ||
20-Day SMA (円) | 2049.85 | ||
12-1 Month Momentum % | 15.26 | ||
52-Week Range (円) | 1805 - 2413 | ||
Shares Outstanding (Mil) | 10.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SPK Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SPK Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
SPK Corp Frequently Asked Questions
What is SPK Corp(TSE:7466)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |