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Market Closed -
Japan Exchange
02:30:00 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 964.00 JPY | -0.10% |
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+1.47% | -30.95% |
| 08-07 | SPRIX Inc. Reports Earnings Results for the Nine Months Ended June 30, 2026 | CI |
| 05-12 | SPRIX Inc. Reports Earnings Results for the Half Year Ended March 31, 2026 | CI |
Projected Income Statement: SPRIX Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,902 | 29,352 | 30,363 | 31,860 | 35,127 | 38,000 | 40,500 | 43,000 |
| Change | - | 13.32% | 3.44% | 4.93% | 10.25% | 8.18% | 6.58% | 6.17% |
| EBITDA 1 | 3,363 | 3,905 | - | 2,249 | 3,152 | 3,920 | 4,370 | 4,920 |
| Change | - | 16.11% | - | - | 40.15% | 24.37% | 11.48% | 12.59% |
| EBIT 1 | 2,437 | 2,778 | 1,318 | 1,093 | 2,170 | 2,700 | 3,100 | 3,600 |
| Change | - | 13.98% | -52.56% | -17.07% | 98.54% | 24.42% | 14.81% | 16.13% |
| Interest Paid | -10 | -5 | -5 | -8 | -13 | - | - | - |
| Earnings before Tax (EBT) 1 | 2,402 | 2,661 | 1,118 | 1,013 | 1,869 | 2,700 | 3,100 | 3,600 |
| Change | - | 10.8% | -57.99% | -9.39% | 84.5% | 44.46% | 14.81% | 16.13% |
| Net income 1 | 1,468 | 1,607 | 561 | 500 | 1,087 | 1,660 | 2,100 | 2,300 |
| Change | - | 9.5% | -65.09% | -10.87% | 117.4% | 52.71% | 26.51% | 9.52% |
| Announcement Date | 11/12/21 | 11/11/22 | 11/10/23 | 11/12/24 | 11/13/25 | - | - | - |
Forecast Balance Sheet: SPRIX Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -4,346 | -4,482 | -4,163 | -3,850 | -5,316 | - | - | - |
| Change | - | -3.13% | 7.12% | 7.52% | -38.08% | - | - | - |
| Announcement Date | 11/12/21 | 11/11/22 | 11/10/23 | 11/12/24 | 11/13/25 | - | - | - |
Cash Flow Forecast: SPRIX Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 276.9 | 1,561 | 815 | 923 | 968 | 1,000 | 1,000 | 1,000 |
| Change | - | 463.81% | -47.79% | 13.25% | 4.88% | 3.31% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | 861 | 954 | 2,612 | - | - | - |
| Change | - | - | - | 10.8% | 173.79% | -100% | - | - |
| Announcement Date | 11/12/21 | 11/11/22 | 11/10/23 | 11/12/24 | 11/13/25 | - | - | - |
Forecast Financial Ratios: SPRIX Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.98% | 13.3% | - | 7.06% | 8.97% | 10.32% | 10.79% | 11.44% |
| EBIT Margin (%) | 9.41% | 9.46% | 4.34% | 3.43% | 6.18% | 7.11% | 7.65% | 8.37% |
| EBT Margin (%) | 9.27% | 9.07% | 3.68% | 3.18% | 5.32% | 7.11% | 7.65% | 8.37% |
| Net margin (%) | 5.67% | 5.47% | 1.85% | 1.57% | 3.09% | 4.37% | 5.19% | 5.35% |
| FCF margin (%) | - | - | 2.84% | 2.99% | 7.44% | - | - | - |
| FCF / Net Income (%) | - | - | 153.48% | 190.8% | 240.29% | - | - | - |
Profitability | ||||||||
| ROA | 15.82% | 14.32% | 6.64% | 5.59% | 10.33% | 11.7% | 12.4% | 13.2% |
| ROE | 17.4% | 17.3% | 5.8% | 5.2% | 11.2% | 15.9% | 18% | 17.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.07% | 5.32% | 2.68% | 2.9% | 2.76% | 2.63% | 2.47% | 2.33% |
| CAPEX / EBITDA (%) | 8.23% | 39.97% | - | 41.04% | 30.71% | 25.51% | 22.88% | 20.33% |
| CAPEX / FCF (%) | - | - | 94.66% | 96.75% | 37.06% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 124.3 | 141.5 | 81.15 | 71.88 | 97.2 | - | - | - |
| Change | - | 13.82% | -42.65% | -11.42% | 35.23% | - | - | - |
| Dividend per Share 1 | 36 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Change | - | 5.56% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 516.5 | 568.2 | 558.8 | 545.7 | 563.4 | 618.8 | 699.8 | 792.1 |
| Change | - | 10.02% | -1.66% | -2.33% | 3.25% | 9.82% | 13.09% | 13.19% |
| EPS 1 | 85.41 | 93.8 | 32.51 | 28.69 | 61.73 | 94.1 | 119 | 130.3 |
| Change | - | 9.82% | -65.34% | -11.75% | 115.16% | 52.44% | 26.46% | 9.5% |
| Nbr of stocks (in thousands) | 17,125 | 17,142 | 17,292 | 17,441 | 17,635 | 17,650 | 17,650 | 17,650 |
| Announcement Date | 11/12/21 | 11/11/22 | 11/10/23 | 11/12/24 | 11/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.2x | 8.1x |
| PBR | 1.56x | 1.38x |
| EV / Sales | 0.45x | 0.42x |
| Yield | 3.94% | 3.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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