Showa Manufacturing Co.,Ltd. (FKSE:5953)
Japan flag Japan · Delayed Price · Currency is JPY
3,780.00
-40.00 (-1.05%)
At close: Jun 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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