Sector pending / Bakery ProductsUpdated 2026-05-10 22:07 UTC

SPSE/2218 stock hub

SPSE/2218 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.6B

Sapporo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SPSE/2218

In the news

Latest news · SPSE/2218

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E28.9

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SPSE/2218 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

JPY

Showing 218 of 218 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	2026-05-10
Market cap	JPY 4.6B
Price	JPY 2,199
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	3.46%
FCF yield	0.42%
P/B ratio	1.78x
P/E ratio	28.91x
P/S ratio	0.27x
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 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	2.99%
Cagr15y	6.97%
Cagr1y	1.07%
Cagr20y	2.3%
Cagr3y	2.71%
Cagr5y	1.99%
Div CAGR10	-2.84%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	38.13
EPS Growth Q	79.38
EPS Growth3 Y	2.27
FCF Growth	30.24%
FCF Growth3 Y	-56.44%
OCF Growth	10.78%
OCF Growth Q	121.71%
OCF Growth3 Y	-6.52%
Revenue Growth	-0.96x
Revenue Growth Q	0.82x
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 -43.96
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	3.49

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	0.68%
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	34.19%
1Y total return	1.06%
200-day SMA	2,239.1
3Y total return	8.37%
50-day SMA	2,269.6
50-day SMA vs 200-day SMA	50over200
5Y total return	10.37%
All Time High	8,600
All Time High Change	-74.43%
All Time High Date	1992-01-24
All Time Low	500
All Time Low Change	339.8%
All Time Low Date	2000-10-19
ATR	16.5
Beta	0.16
Beta1y	-0.07
Beta2y	0.01
Ch YTD	-2.27
High	2,209
High52	2,355
High52 Date	2026-03-16
High52ch	-6.62%
Low	2,197
Low52	2,161
Low52 Date	2025-06-04
Low52ch	1.76%
Ma50ch	-3.11%
Price vs 200-day SMA	-1.79%
RSI	40.88
RSI Monthly	46.46
RSI Weekly	38.24
Sharpe ratio	-0.4x
Sortino ratio	-0.1
Total Return	0.7%
Tr YTD	-1.63
Tr15y	174.63%
Tr1m	-0.86%
Tr1w	-0.45%
Tr3m	-3.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 283.8M
Operating Income Growth	24.43
Operating Income Growth Q	26.9
Operating Income Growth3 Y	-4.95
Operating Income Growth5 Y	1.85
Operating margin	1.63

Ownership and float

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

Metric	Value
Float	552,532%
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
Adjusted FCF	JPY 19.3M
Average Volume	435x
Bv Per Share	1,237.5
CAPEX	JPY -608.4M
Ch10y	24.94
Ch15y	155.7
Ch1m	-0.86
Ch1w	-0.45
Ch1y	0.41
Ch20y	46.6
Ch3m	-3.89
Ch3y	6.28
Ch5y	6.75
Ch6m	-1.61
Change	0%
Change From Open	-0.45
Depreciation Amortization	503,985,000
Dollar Volume	2,199,000
Earnings Date	2026-05-13
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	-33.85
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	-82.72
Ma150	2,257.7
Ma150ch	-2.6%
Ma20	2,210.8
Ma20ch	-0.53%
Net CF	-19,122,000
Next Earnings Date	2026-05-13
Open	2,209
P FCF Ratio	239.3
P OCF Ratio	7.34
Payment Date	2026-06-30
Position In Range	16.67
Ppne	7,802,623,000
Price Date	2026-05-07
Price EBITDA	JPY 5.85
Ptbv Ratio	1.83
Relative Volume	2.11x
Revenue	17,378,191,000x
Tax By Revenue	-0.04x
Tr20y	57.45%
Tr6m	-0.97%
Volume	1,000
Z Score	1.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SPSE/2218 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$15.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-03-30

Performance

SPSE/2218 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SPSE/2218?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SPSE/2218 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SPSE/2218

Hub-level FAQ points readers to the deeper analysis pages.

What is the current spse/2218 stock rating?

spse/2218 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full spse/2218 analysis?

The full report lives at /stocks/spse/2218/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for spse/2218?

The latest report frames spse/2218 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the spse/2218 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.