Is a complete SPSE/2218 research report available?

No complete published report is available for spse/2218 (SPSE/2218) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

spse/2218 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	17.4B
Net income (ttm)	159.4M
EPS (ttm)	¥76.0
Shares out	2.1M
P/E (trailing)	28.4x
Dividend	¥15.0 (0.69%)
Volume	1,300
Beta	0.16

All SPSE/2218 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	682
Employees Change	8%
Employees Change Percent	1.19
Exchange	Sapporo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Bakery Products
Last refreshed	2026-09-08
Market cap	JPY 4.5B
Price	JPY 2,156
Price currency	JPY
Rev Per Employee	25,481,218.48x
Sic	2050
Symbol	spse/2218
Website	https://www.nichiryo-pan.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.53%
FCF yield	0.43%
P/B ratio	1.74x
P/E ratio	28.37x
P/S ratio	0.26x
PE Ratio10 Y	19.83x
PE Ratio3 Y	20.92x
PE Ratio5 Y	31.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.63%
EBITDA Margin	4.53%
FCF margin	0.11%
Gross margin	23.47%
Gross Profit	JPY 4.1B
Gross Profit Growth	4.2%
Gross Profit Growth Q	6.06%
Gross Profit Growth3 Y	1.66%
Gross Profit Growth5 Y	0.04%
Net Income	JPY 159.4M
Net Income Growth	38.11%
Net Income Growth Q	79.35%
Net Income Growth Qo Q	94.12%
Net Income Growth3 Y	2.23%
Pretax Margin	0.88%
Profit Margin	0.92%
Profit Per Employee	JPY 233,705
ROA	1.38
Roa5y	1.44
ROCE	4.08
ROE	6.37
Roe5y	7.13
ROIC	6.08
Roic5y	5.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.01%
Cagr15y	6.62%
Cagr1y	-1.58%
Cagr20y	2.87%
Cagr3y	1.34%
Cagr5y	1.39%
Div CAGR10	-2.84%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	38.13
EPS Growth Q	79.38
EPS Growth Qo Q	94.13
EPS Growth3 Y	2.27
FCF Growth	30.24%
FCF Growth Qo Q	182.04%
FCF Growth3 Y	-56.44%
OCF Growth	10.78%
OCF Growth Q	121.71%
OCF Growth Qo Q	-25.93%
OCF Growth3 Y	-6.52%
Revenue Growth	-0.96x
Revenue Growth Q	0.82x
Revenue Growth Qo Q	7.93x
Revenue Growth3 Y	0.07x
Revenue Growth5 Y	-1.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.35
Assets	JPY 12.8B
Cash	JPY 1.6B
Current Assets	JPY 4.3B
Current Liabilities	JPY 5.8B
Debt	JPY 3.7B
Debt EBITDA	JPY 4.65
Debt Equity	JPY 1.41
Debt FCF	JPY 190
Equity	JPY 2.6B
Interest Coverage	4.3
Liabilities	JPY 10.2B
Long Term Assets	JPY 8.4B
Long Term Liabilities	JPY 4.4B
Net Cash	JPY -2B
Net Cash By Market Cap	JPY -44.8
Net Debt EBITDA	JPY 2.57
Net Debt Equity	JPY 0.78
Net Debt FCF	JPY 105
Tangible Book Value	JPY 2.5B
Tangible Book Value Per Share	JPY 1,201
WACC	3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	40.4
Net Working Capital	JPY -757.3M
Quick ratio	0.67
Working Capital	JPY -1.5B
Working Capital Turnover	JPY -11.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 15
Dividend Years	10
Dividend Yield	0.69%
Ex Div Date	2026-03-30
Last Dividend	JPY 15
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	34.47%
1Y total return	-1.58%
200-day SMA	2,230.2
3Y total return	4.07%
50-day SMA	2,160.2
50-day SMA vs 200-day SMA	50under200
5Y total return	7.15%
All Time High	8,600
All Time High Change	-74.81%
All Time High Date	1992-01-24
All Time Low	500
All Time Low Change	333.2%
All Time Low Date	2000-10-19
ATR	6.73
Beta	0.16
Beta1y	-0.09
Beta2y	-0.01
Ch YTD	-3.73
High	2,165
High52	2,355
High52 Date	2026-03-16
High52ch	-8.45%
Low	2,156
Low52	2,140
Low52 Date	2026-08-03
Low52ch	0.75%
Ma50ch	0.27%
Price vs 200-day SMA	-2.88%
RSI	46.63
RSI Monthly	42.98
RSI Weekly	37.22
Sharpe ratio	-0.34x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.05x
Sortino ratio	0.06
Sortino Ratio3y	0.28
Sortino Ratio5y	0.36
Total Return	0.71%
Tr YTD	-3.11
Tr15y	161.39%
Tr1m	0.32%
Tr1w	0.28%
Tr3m	-1.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	552,432%
Net Borrowing	-193,000,000
Shares Insiders	0.97%
Shares Institutions	5.72%
Shares Out	2,096,932
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	625x
Bv Per Share	1,237.5
CAPEX	JPY -608.4M
Ch10y	25.2
Ch15y	143.4
Ch1m	0.32
Ch1w	0.28
Ch1y	-2.21
Ch20y	64.09
Ch3m	-1.05
Ch3y	2.07
Ch5y	3.64
Ch6m	-7.24
Change	-0.46%
Change From Open	-0.42
Close	2,166
Days Gap	-0.05
Depreciation Amortization	503,985,000
Dollar Volume	2,802,800
Earnings Date	2026-10-28
EBIT	JPY 283.8M
EBITDA	JPY 787.8M
EPS	JPY 76
F Score	8
FCF	JPY 19.3M
FCF Per Share	JPY 9.18
Financing CF	-193,268,000
Fiscal Year End	March
Founded	1,943
Graham Number	1454.73005
Graham Upside	-32.84
Income Tax	JPY -7.2M
Investing CF	-453,513,000
Is Primary Listing	1
Last Earnings Date	2026-01-25
Last Report Date	2010-12-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 380
Lynch Upside	-82.46
Ma150	2,224.1
Ma150ch	-2.61%
Ma20	2,158.9
Ma20ch	0.33%
Net CF	-19,122,000
Next Earnings Date	2026-10-28
Open	2,165
P FCF Ratio	234.8
P OCF Ratio	7.2
Payment Date	2026-06-29
Position In Range	0
Ppne	7,802,623,000
Price Date	2026-09-07
Price EBITDA	JPY 5.74
Ptbv Ratio	1.8
Relative Volume	2.08x
Revenue	17,378,191,000x
Tax By Revenue	-0.04x
Tr20y	76.24%
Tr6m	-6.63%
Volume	1,300
Z Score	1.31

SPSE/2218 (SPSE/2218)

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