Showa Manufacturing Co.,Ltd. (FKSE: 5953)

Showa Manufacturing Co.,Ltd. Statistics

Total Valuation

Showa Manufacturing Co.,Ltd. has a market cap or net worth of JPY 2.39 billion. The enterprise value is 2.43 billion.

Market Cap	2.39B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Showa Manufacturing Co.,Ltd. has 823,862 shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	823,862
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	13.47%
Float	638,362

Valuation Ratios

The trailing PE ratio is 2.12.

PE Ratio	2.12
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 3.29.

EV / Earnings	2.16
EV / Sales	0.18
EV / EBITDA	2.13
EV / EBIT	2.76
EV / FCF	3.29

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.

Current Ratio	1.30
Quick Ratio	0.94
Debt / Equity	0.40
Debt / EBITDA	2.91
Debt / FCF	4.51
Interest Coverage	25.11

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	36.86M
Profits Per Employee	3.02M
Employee Count	373
Asset Turnover	0.79
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.12%
50-Day Moving Average	2,900.04
200-Day Moving Average	2,743.90
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	325

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, Showa Manufacturing Co.,Ltd. had revenue of JPY 13.75 billion and earned 1.13 billion in profits. Earnings per share was 1,366.55.

Revenue	13.75B
Gross Profit	3.57B
Operating Income	879.00M
Pretax Income	1.32B
Net Income	1.13B
EBITDA	1.14B
EBIT	879.00M
Earnings Per Share (EPS)	1,366.55

Balance Sheet

The company has 3.29 billion in cash and 3.33 billion in debt, giving a net cash position of -39.00 million or -47.34 per share.

Cash & Cash Equivalents	3.29B
Total Debt	3.33B
Net Cash	-39.00M
Net Cash Per Share	-47.34
Equity (Book Value)	8.37B
Book Value Per Share	10,159.47
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -337.00 million, giving a free cash flow of 737.00 million.

Operating Cash Flow	1.07B
Capital Expenditures	-337.00M
Free Cash Flow	737.00M
FCF Per Share	894.57

Margins

Gross margin is 25.97%, with operating and profit margins of 6.39% and 8.19%.

Gross Margin	25.97%
Operating Margin	6.39%
Pretax Margin	9.58%
Profit Margin	8.19%
EBITDA Margin	8.31%
EBIT Margin	6.39%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	70.00
Dividend Yield	2.41%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	n/a
Payout Ratio	10.21%
Buyback Yield	-0.05%
Shareholder Yield	2.36%
Earnings Yield	47.12%
FCF Yield	30.85%

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

Showa Manufacturing Co.,Ltd. has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a