SPK Corporation

SPK Corporation

7466.T
SPK CorporationJP flagTokyo Stock Exchange
1,355.00
JPY
+42.00
- -
27.36BMarket Cap

Total Valuation

SPK Corporation carries a market capitalization of 27.36B, placing it among publicly traded companies globally. Its enterprise value stands at 18.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.36B
Enterprise Value18.25B

Share Statistics

SPK Corporation currently has 20.08M shares outstanding.

Shares Outstanding20.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SPK Corporation trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.90.

PE Ratio8.69
PS Ratio0.33
PB Ratio0.90
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SPK Corporation trades at an EV/EBITDA multiple of 5.80 and an EV/FCF ratio of 1,316.64. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA5.80
EV / EBIT5.80
EV / FCF1,316.64

Financial Position

SPK Corporation maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.62, indicating elevated leverage, while an interest coverage ratio of 162.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio0.65
Debt / Equity17.62
Debt / EBITDA1.38
Interest Coverage162.84

Financial Efficiency

SPK Corporation posts a return on equity of 10.81 and a return on invested capital of 8.11.

Return on Equity (ROE)10.81
Return on Assets (ROA)6.55
Return on Invested Capital (ROIC)8.11
Return on Capital Employed (ROCE)9.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.57

Taxes

Over the trailing twelve months, SPK Corporation has paid 943.35M in income taxes, reflecting an effective tax rate of 28.24.

Income Tax943.35M
Effective Tax Rate28.24

Stock Price Statistics

SPK Corporation's stock has gained approximately 22.18215% over the past 52 weeks. The 50-day moving average sits at 1,247.26, while the 200-day moving average is 1,224.39.

Beta (5Y)N/A
52-Week Price Change22.18215%
50-Day Moving Average1,247.26
200-Day Moving Average1,224.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SPK Corporation generated 63.30B in revenue and converted that into 2.39B in net income, yielding earnings per share of 119.38. EBITDA reached 3.15B, while operating income came in at 3.15B.

Revenue63.30B
Gross Profit11.66B
Operating Income3.15B
Pretax Income3.34B
Net Income2.39B
EBITDA3.15B
EBIT3.15B
Earnings Per Share (EPS)119.38

Balance Sheet

SPK Corporation holds 6.97B in cash and equivalents against 4.33B in total debt, resulting in a net debt position of -2.64B. Total book value stands at 23.12B, with working capital of 19.89B providing operational flexibility.

Cash & Cash Equivalents6.97B
Total Debt4.33B
Net Debt-2.64B
Equity (Book Value)23.12B
Book Value Per Share1,151.06
Working Capital19.89B

Margins

SPK Corporation operates with a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 3.78 provide insight into operational efficiency.

Gross Margin18.42
Operating Margin4.97
Pretax Margin5.28
Profit Margin3.78
EBITDA Margin4.97

Stock Splits

SPK Corporation's most recent stock split took place on March 30, 2026 with a 1:2 split ratio.

Last Split Date3/30/2026
Split Ratio1:2

Scores

SPK Corporation posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29