Showa Sangyo Statistics
Total Valuation
Showa Sangyo has a market cap or net worth of JPY 98.88 billion. The enterprise value is 146.48 billion.
Market Cap | 98.88B |
Enterprise Value | 146.48B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Showa Sangyo has 32.47 million shares outstanding. The number of shares has decreased by -2.55% in one year.
Current Share Class | 32.47M |
Shares Outstanding | 32.47M |
Shares Change (YoY) | -2.55% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 25.33% |
Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 10.78.
PE Ratio | 10.78 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.97 |
EV / Sales | 0.44 |
EV / EBITDA | n/a |
EV / EBIT | 12.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.44 |
Quick Ratio | 0.77 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE) | 6.77% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 3.45% |
Return on Capital Employed (ROCE) | 5.87% |
Revenue Per Employee | 116.44M |
Profits Per Employee | 3.21M |
Employee Count | 2,861 |
Asset Turnover | 1.28 |
Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Showa Sangyo has paid 3.60 billion in taxes.
Income Tax | 3.60B |
Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is -0.02, so Showa Sangyo's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +5.28% |
50-Day Moving Average | 3,046.06 |
200-Day Moving Average | 2,920.26 |
Relative Strength Index (RSI) | 51.52 |
Average Volume (20 Days) | 22,210 |
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 Sangyo had revenue of JPY 333.14 billion and earned 9.17 billion in profits. Earnings per share was 282.53.
Revenue | 333.14B |
Gross Profit | 56.88B |
Operating Income | 10.50B |
Pretax Income | 12.90B |
Net Income | 9.17B |
EBITDA | n/a |
EBIT | 10.50B |
Earnings Per Share (EPS) | 282.53 |
Balance Sheet
The company has 7.72 billion in cash and 51.68 billion in debt, giving a net cash position of -43.95 billion or -1,353.59 per share.
Cash & Cash Equivalents | 7.72B |
Total Debt | 51.68B |
Net Cash | -43.95B |
Net Cash Per Share | -1,353.59 |
Equity (Book Value) | 139.89B |
Book Value Per Share | 4,195.50 |
Working Capital | 34.78B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.07%, with operating and profit margins of 3.15% and 2.75%.
Gross Margin | 17.07% |
Operating Margin | 3.15% |
Pretax Margin | 3.87% |
Profit Margin | 2.75% |
EBITDA Margin | n/a |
EBIT Margin | 3.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 100.00 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.55% |
Shareholder Yield | 5.84% |
Earnings Yield | 9.28% |
FCF Yield | n/a |
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 0.2.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Showa Sangyo has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | 3 |