Showa Manufacturing Statistics
Total Valuation
FKSE:5953 has a market cap or net worth of JPY 3.05 billion. The enterprise value is 3.37 billion.
Market Cap | 3.05B |
Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
FKSE:5953 has 823,808 shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 823,808 |
Shares Outstanding | 823,808 |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 14.69% |
Owned by Institutions (%) | 13.47% |
Float | 639,808 |
Valuation Ratios
The trailing PE ratio is 2.91.
PE Ratio | 2.91 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 7.64 |
P/OCF Ratio | 3.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 8.43.
EV / Earnings | 3.21 |
EV / Sales | 0.23 |
EV / EBITDA | 2.23 |
EV / EBIT | 2.79 |
EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.32 |
Quick Ratio | 1.02 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.45 |
Debt / FCF | 9.27 |
Interest Coverage | 30.95 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE) | 11.58% |
Return on Assets (ROA) | 3.83% |
Return on Invested Capital (ROIC) | 5.93% |
Return on Capital Employed (ROCE) | 10.17% |
Revenue Per Employee | 38.66M |
Profits Per Employee | 2.81M |
Employee Count | 373 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.83 |
Taxes
In the past 12 months, FKSE:5953 has paid 294.00 million in taxes.
Income Tax | 294.00M |
Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.19, so FKSE:5953's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +19.81% |
50-Day Moving Average | 3,780.10 |
200-Day Moving Average | 3,238.12 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 500 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FKSE:5953 had revenue of JPY 14.42 billion and earned 1.05 billion in profits. Earnings per share was 1,270.82.
Revenue | 14.42B |
Gross Profit | 4.04B |
Operating Income | 1.21B |
Pretax Income | 1.34B |
Net Income | 1.05B |
EBITDA | 1.51B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 1,270.82 |
Balance Sheet
The company has 3.38 billion in cash and 3.70 billion in debt, giving a net cash position of -317.00 million or -384.80 per share.
Cash & Cash Equivalents | 3.38B |
Total Debt | 3.70B |
Net Cash | -317.00M |
Net Cash Per Share | -384.80 |
Equity (Book Value) | 9.31B |
Book Value Per Share | 11,302.39 |
Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 889.00 million and capital expenditures -490.00 million, giving a free cash flow of 399.00 million.
Operating Cash Flow | 889.00M |
Capital Expenditures | -490.00M |
Free Cash Flow | 399.00M |
FCF Per Share | 484.34 |
Margins
Gross margin is 28.00%, with operating and profit margins of 8.37% and 7.26%.
Gross Margin | 28.00% |
Operating Margin | 8.37% |
Pretax Margin | 9.30% |
Profit Margin | 7.26% |
EBITDA Margin | 10.47% |
EBIT Margin | 8.37% |
FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 10.98% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.66% |
Earnings Yield | 34.35% |
FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
FKSE:5953 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 6 |