Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

SPSE/5039 stock hub

SPSE/5039 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SPSE/5039is not in this month’s coverageGet our monthly research letter — no spam

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

1.6B

Sapporo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SPSE/5039

In the news

Latest news · SPSE/5039

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E14.4

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC136.5

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/5039 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

190

Groups with data

Currency

JPY

Showing 190 of 190 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	63
Employees Change	-1%
Employees Change Percent	-1.56
Enterprise value	JPY 727.6M
Exchange	Sapporo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	JPY 1.6B
Price	JPY 1,279
Price currency	JPY
Rev Per Employee	14,666,666.67x
Sic	7370
Symbol	spse/5039
Website	https://www.kitalive.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.74%
EV Earnings	5.87x
EV/EBIT	4.55x
EV/EBITDA	4.28x
EV/FCF	7.13x
EV/Sales	0.79x
FCF yield	6.36%
P/B ratio	1.7x
P/E ratio	14.45x
P/S ratio	1.73x
PE Ratio3 Y	11.84x
PE Ratio5 Y	11.76x

Profitability

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

Metric	Value
EBIT Margin	17.32%
EBITDA Margin	18.4%
FCF margin	11.04%
Gross margin	40.91%
Gross Profit	JPY 378M
Gross Profit Growth	1.61%
Gross Profit Growth Q	-21.05%
Gross Profit Growth3 Y	2.79%
Net Income	JPY 124M
Net Income Growth	19.23%
Net Income Growth Q	-24%
Net Income Growth3 Y	-0.79%
Pretax Margin	18.29%
Profit Margin	13.42%
Profit Per Employee	JPY 2M
ROA	9.47
Roa5y	13.92
ROCE	16.95
ROE	14.09
Roe5y	20.16
ROIC	136.5
Roic5y	226.8

Growth

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

Metric	Value
Cagr1y	22.76%
Cagr3y	2.15%
EPS Growth	18.29
EPS Growth Q	-25.99
EPS Growth3 Y	-1.74
FCF Growth	3.03%
FCF Growth3 Y	11.29%
OCF Growth	-7.76%
OCF Growth3 Y	7.97%
Revenue Growth	10.66x
Revenue Growth Q	-1.22x
Revenue Growth3 Y	9.38x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 1.1B
Cash	JPY 875M
Current Assets	JPY 1B
Current Liabilities	JPY 163M
Equity	JPY 943M
Liabilities	JPY 164M
Long Term Assets	JPY 67M
Long Term Liabilities	JPY 1M
Net Cash	JPY 875M
Net Cash By Market Cap	JPY 54.6
Net Cash Growth	13.2%
Net Debt EBITDA	JPY -5.15
Net Debt Equity	JPY -0.93
Net Debt FCF	JPY -8.58
Tangible Book Value	JPY 943M
Tangible Book Value Per Share	JPY 753
WACC	4.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.38
Inventory Turnover	84
Net Working Capital	JPY 2M
Quick ratio	6.1
Working Capital	JPY 877M
Working Capital Turnover	JPY 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.79%

Performance and technicals

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

Metric	Value
1Y total return	22.75%
200-day SMA	1,242.7
3Y total return	6.58%
50-day SMA	1,292.5
50-day SMA vs 200-day SMA	50over200
All Time High	2,000
All Time High Change	-36.05%
All Time High Date	2022-09-28
All Time Low	785
All Time Low Change	62.93%
All Time Low Date	2024-08-06
ATR	31.81
Beta	-0
Beta1y	0.13
Beta2y	0.17
Ch YTD	-11.79
High	1,279
High52	1,588
High52 Date	2025-12-26
High52ch	-19.46%
Low	1,279
Low52	1,006
Low52 Date	2025-05-20
Low52ch	27.14%
Ma50ch	-1.05%
Price vs 200-day SMA	2.92%
RSI	52.95
RSI Monthly	56.07
RSI Weekly	49.45
Sharpe ratio	0.66x
Sortino ratio	1.13
Total Return	-0.79%
Tr YTD	-11.79
Tr1m	3.56%
Tr1w	-2.29%
Tr3m	-15.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 160M
Operating Income Growth	15.11
Operating Income Growth Q	-38.98
Operating Income Growth3 Y	-4.55
Operating margin	17.32

Ownership and float

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

Metric	Value
Float	223,400%
Shares Insiders	20.87%
Shares Institutions	2.91%
Shares Out	1,253,000
Shares Qo Q	6.26%
Shares Yo Y	0.79%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 102M
Average Volume	420x
Bv Per Share	752.6
CAPEX	JPY -5M
Ch1m	3.56
Ch1w	-2.29
Ch1y	22.75
Ch3m	-15.3
Ch3y	6.58
Ch6m	-2.37
Change	-2.29%
Change From Open	0
Close	1,309
Days Gap	-2.29
Depreciation Amortization	10,000,000
Dollar Volume	127,900
Earnings Date	2026-05-14
EBIT	JPY 160M
EBITDA	JPY 170M
EPS	JPY 88.53
F Score	4
FCF	JPY 102M
FCF EV Yield	14.02x
FCF Per Share	JPY 81.4
Fiscal Year End	December
Founded	2,016
Graham Number	1224.38168
Graham Upside	-4.27
Income Tax	JPY 45M
Investing CF	-5,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	JPY 443
Lynch Upside	-65.39
Ma150	1,294.9
Ma150ch	-1.23%
Ma20	1,251.6
Ma20ch	2.19%
Net CF	101,000,000
Next Earnings Date	2026-05-14
Open	1,279
P FCF Ratio	15.71
P OCF Ratio	14.98
Ppne	44,000,000
Price EBITDA	JPY 9.43
Ptbv Ratio	1.7
Relative Volume	0.24x
Revenue	924,000,000x
Tax By Revenue	4.87x
Tax Rate	26.63%
Tr6m	-2.37%
Volume	100
Z Score	8.35

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

Does SPSE/5039 pay a dividend?

Capital-return profile for this ticker.

Performance

SPSE/5039 stock returns vs the market

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

Ownership

Who owns SPSE/5039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+20.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

SPSE/5039 momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About SPSE/5039

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

What is the current spse/5039 stock rating?

spse/5039 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/5039 analysis?

The full report lives at /stocks/spse/5039/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/5039?

The latest report frames spse/5039 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/5039 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.