SPK Corporation

SPK Corporation

TTSE:7466
1,406.00
JPY
+1.00
(+0.07%)
25.46BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,684.4
1,857.64
1,940.78
1,887.08
2,114.18
2,135.29
2,183.83
2,086.34
2,374.36
2,723.32
3,151.85
3,411.44
3,146.8
- -
Basic EPS, GAAP
62.13
50.35
55.44
59.12
63.33
70.75
77.34
68.87
80.92
102.56
119.1
123.96
112.58
- -
Free Cash Flow per Basic Share
3.62
22.4
31.14
63.96
-14.38
29.07
43.35
98.09
0.54
7.98
33.33
13.6
85.94
- -
Dividend per Share
14.01
14.55
15.04
15.5
16
16.5
17
17.5
19.5
21
23.5
27.45
27.43
- -
Book Value per Share
608.16
649.42
686.56
731.39
782.4
832.75
890.66
940.92
1,006.96
1,104.13
1,219.02
1,334.43
1,444.78
- -
Tangible Book Value per Share
603.77
646.84
675.85
722.34
771.31
823.31
883.08
916.24
973.83
1,070.39
1,178.07
1,228.38
1,348.42
- -
Basic Weighted Avg Shares
21
21
20
20
20
20
20
20
20
20
20
20
24
20
Sales/Revenue/Turnover
35,184
38,334
39,274
37,900
42,461
42,885
43,860
41,902
47,687
54,696
63,302
68,720
75,246
- -
Operating Margin (%)
4
4.15
4.27
4.54
4.32
4.49
4.43
4.88
4.27
4.97
4.97
4.82
4.77
- -
Depreciation Expense
100
106
109
131
145
163
222
249
313
435
576
722
925
- -
Net Income, GAAP
1,298
1,039
1,122
1,187
1,272
1,421
1,553
1,383
1,625
2,060
2,392
2,497
2,692
- -
Effective Tax Rate (%)
29.8
37.17
32.92
31.92
31.56
31.96
32.13
32.27
30.82
30.61
28.24
31.35
30.6
- -
Profit Margin (%)
3.69
2.71
2.86
3.13
3
3.31
3.54
3.3
3.41
3.77
3.78
3.63
3.58
- -
Working Capital
10,959
11,686
12,283
12,608
12,686
13,655
14,469
15,756
16,180
17,926
19,891
22,820
22,541
- -
LT Debt
- -
284
617
437
755
554
285
1,123
1,058
1,541
2,450
4,571
2,249
- -
Total Equity
12,592
13,303
13,789
14,690
15,714
16,725
17,888
18,898
20,224
22,176
24,592
27,060
29,331
- -
Return on Invested Capital (%)
7.86
7.24
7.57
7.5
7.43
7.15
6.83
6.67
6.3
7.68
8.11
7.01
6.75
- -
Return on Capital (%)
10.59
7.71
7.73
7.77
7.69
7.93
8.22
6.83
7.46
8.63
8.82
7.92
7.53
- -
Return on Common Equity (%)
10.71
8.02
8.28
8.34
8.37
8.76
8.98
7.52
8.31
9.72
10.25
9.71
9.6
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,631
6,075
- -
LT Borrowings
3,443
2,249
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
23,616
25,464
26,130

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
35,569
37,527
- -
Cash, Cash Equivalents & STI
9,259
9,593
- -
Accounts Receivable, Net
11,326
10,223
- -
Inventories
11,046
12,641
- -
Total Current Liabilities
12,887
14,986
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,631
6,075
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
9.2%
8.39%
Free Cash Flow
204.31%
437.7%
650%
Net Income, GAAP
9.56%
14.51%
7.81%
Sales/Revenue/Turnover
6.96%
12.46%
9.5%
Total Cash Common Dividend
8.14%
13.36%
18.63%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
68,720
2026
- -
- -
- -
- -
75,246
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
123.96
2026
- -
- -
- -
- -
112.58
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.45
2026
- -
- -
- -
- -
27.43
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kyoichiro Oki
Full Time Employees
646
Sector
Distribution services
Industry
Wholesale distributors
Address
5-4 Fukushima 5-chome Osaka OS Japan 553-0003
IPO Date
Aug 9, 2000
Website
spk.co.jp
Business
SPK Corporation, operating through its various group companies, functions as a specialized trading entity for automotive aftermarket components and industrial vehicle parts across Japan and internationally. The firm offers an extensive array of automotive items including power units, braking systems, steering and suspension parts, various electrical and ignition components, cooling products, and specialized oil and chemical formulations. Additionally, it supplies a broad selection of essential parts and assemblies, such as lighting systems, multi-functional switches, diverse electrical and electronic modules, and resin elements, to manufacturers of construction equipment, forklifts, and agricultural tractors. Expanding its market reach, the company actively distributes its products and services to over 80 countries worldwide. This global expansion includes recent strategic moves, such as the acquisition of BLITZ Corporation in late 2024 to strengthen its customized parts portfolio and align with its vision of becoming a comprehensive global mobility trading company. Initially established in 1917 as Daido Automobile Enterprising Co., Ltd., the company officially adopted the name SPK Corporation in 1992 and maintains its headquarters in Osaka, Japan.