SpiderPlus & Co.
Tokyo Stock ExchangeTotal Valuation
SpiderPlus & Co. carries a market capitalization of 9.63B, placing it among publicly traded companies globally. Its enterprise value stands at 16.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.63B |
| Enterprise Value | 16.46B |
Share Statistics
SpiderPlus & Co. currently has 35.25M shares outstanding.
| Shares Outstanding | 35.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.10, and the price-to-book ratio stands at 63.36.
| PE Ratio | N/A |
| PS Ratio | 5.10 |
| PB Ratio | 63.36 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,818.91 |
Financial Position
SpiderPlus & Co. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.00, indicating elevated leverage, while an interest coverage ratio of -56.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.20 |
| Quick Ratio | 2.63 |
| Debt / Equity | 28.00 |
| Debt / EBITDA | -1.72 |
| Interest Coverage | -56.36 |
Financial Efficiency
| Return on Equity (ROE) | -95.83 |
| Return on Assets (ROA) | -11.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 192.27 |
Taxes
| Income Tax | 11.53M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SpiderPlus & Co.'s stock has declined approximately -44.23868% over the past 52 weeks. The 50-day moving average sits at 283.46, while the 200-day moving average is 315.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.23868% |
| 50-Day Moving Average | 283.46 |
| 200-Day Moving Average | 315.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SpiderPlus & Co. generated 3.62B in revenue and converted that into -516.76M in net income, yielding earnings per share of -14.72. EBITDA reached -498.66M, while operating income came in at -498.66M.
| Revenue | 3.62B |
| Gross Profit | 2.38B |
| Operating Income | -498.66M |
| Pretax Income | -505.23M |
| Net Income | -516.76M |
| EBITDA | -498.66M |
| EBIT | -498.66M |
| Earnings Per Share (EPS) | -14.72 |
Balance Sheet
SpiderPlus & Co. holds 2.86B in cash and equivalents against 856.46M in total debt, resulting in a net debt position of -2.00B. Total book value stands at 291.39M, with working capital of 2.39B providing operational flexibility.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 856.46M |
| Net Debt | -2.00B |
| Equity (Book Value) | 291.39M |
| Book Value Per Share | 8.30 |
| Working Capital | 2.39B |
Margins
SpiderPlus & Co. operates with a gross margin of 65.76, reflecting its pricing power and cost economics. The operating margin of -13.76 and net profit margin of -14.26 provide insight into operational efficiency.
| Gross Margin | 65.76 |
| Operating Margin | -13.76 |
| Pretax Margin | -13.94 |
| Profit Margin | -14.26 |
| EBITDA Margin | -13.76 |
Scores
SpiderPlus & Co. posts an Altman Z-Score of 7.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.59 |