7466 Share Price | SPK Corp. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare SPK Corp. with Similar Stocks

Envipro Holdings, Inc.Fujii Sangyo Corp.Soda Nikka Co., Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low Debt Company with Strong Long Term Fundamental Strength

Healthy long term growth as Operating profit has grown by an annual rate 14.92%
Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 13.61% signifying high profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 10.02%, it has a fair valuation with a 0.92 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

JPY 28,351 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

9.27%

Price to Book

0.97

Revenue and Profits:

Net Sales:

19,555 Million

(Quarterly Results - Jun 2026)

Net Profit:

704 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.16%

6 Months

10.52%

1 Year

24.03%

2 Years

46.02%

3 Years

42.75%

4 Years

111.7%

5 Years

105.61%

SPK Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.40%

EBIT Growth (5y)

14.92%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.00

Tax Ratio

30.60%

Dividend Payout Ratio

27.37%

Pledged Shares

Institutional Holding

ROCE (avg)

13.25%

ROE (avg)

8.72%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

6.87

EV to EBITDA

5.50

EV to Capital Employed

0.92

EV to Sales

0.35

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

13.34%

ROE (Latest)

10.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 2.06% vs -2.41% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 8.98% vs -11.99% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19,555.00",
          "val2": "19,161.00",
          "chgp": "2.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,263.00",
          "val2": "1,009.00",
          "chgp": "25.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.00",
          "val2": "20.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "704.00",
          "val2": "646.00",
          "chgp": "8.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.70%",
          "val2": "40.30%",
          "chgp": "1.34%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 9.50% vs 8.56% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 8.04% vs 4.46% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75,246.00",
          "val2": "68,720.90",
          "chgp": "9.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,522.00",
          "val2": "4,041.20",
          "chgp": "11.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "64.00",
          "val2": "41.00",
          "chgp": "56.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,706.00",
          "val2": "2,504.60",
          "chgp": "8.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.70%",
          "val2": "48.20%",
          "chgp": "-0.05%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]