Showa Manufacturing Statistics

Total Valuation

FKSE:5953 has a market cap or net worth of JPY 2.98 billion. The enterprise value is 3.42 billion.

Market Cap	2.98B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FKSE:5953 has 823,862 shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	823,862
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	13.47%
Float	639,862

Valuation Ratios

The trailing PE ratio is 2.31.

PE Ratio	2.31
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.64
EV / Sales	0.24
EV / EBITDA	2.50
EV / EBIT	3.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.

Current Ratio	1.37
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	30.46

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	38.08M
Profits Per Employee	3.47M
Employee Count	373
Asset Turnover	0.81
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.30, so FKSE:5953's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+46.36%
50-Day Moving Average	3,422.74
200-Day Moving Average	3,046.74
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	605

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 14.20 billion and earned 1.29 billion in profits. Earnings per share was 1,569.17.

Revenue	14.20B
Gross Profit	3.84B
Operating Income	1.13B
Pretax Income	1.63B
Net Income	1.29B
EBITDA	1.37B
EBIT	1.13B
Earnings Per Share (EPS)	1,569.17

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 3.30 billion in debt, giving a net cash position of -433.00 million or -525.57 per share.

Cash & Cash Equivalents	2.87B
Total Debt	3.30B
Net Cash	-433.00M
Net Cash Per Share	-525.57
Equity (Book Value)	8.94B
Book Value Per Share	10,853.76
Working Capital	2.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 7.94% and 9.11%.

Gross Margin	27.05%
Operating Margin	7.94%
Pretax Margin	11.47%
Profit Margin	9.11%
EBITDA Margin	9.61%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	100.00
Dividend Yield	2.66%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	2.50%
Earnings Yield	43.39%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a