Japan · Delayed Price · Currency is JPY Showa Sangyo Statistics
Total Valuation
Showa Sangyo has a market cap or net worth of JPY 105.13 billion. The enterprise value is 154.26 billion.
| Market Cap | 105.13B |
| Enterprise Value | 154.26B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Showa Sangyo has 32.50 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 27.52% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 17.46.
| EV / Earnings | 15.77 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 13.42 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.88 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 116.23M |
| Profits Per Employee | 3.42M |
| Employee Count | 2,861 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Showa Sangyo has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is -0.03, so Showa Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 2,995.28 |
| 200-Day Moving Average | 2,980.37 |
| Relative Strength Index (RSI) | 79.37 |
| Average Volume (20 Days) | 159,700 |
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 332.54 billion and earned 9.78 billion in profits. Earnings per share was 301.16.
| Revenue | 332.54B |
| Gross Profit | 57.16B |
| Operating Income | 10.27B |
| Pretax Income | 13.46B |
| Net Income | 9.78B |
| EBITDA | 20.48B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 301.16 |
Balance Sheet
The company has 6.51 billion in cash and 51.96 billion in debt, with a net cash position of -45.44 billion or -1,398.36 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 51.96B |
| Net Cash | -45.44B |
| Net Cash Per Share | -1,398.36 |
| Equity (Book Value) | 145.99B |
| Book Value Per Share | 4,378.95 |
| Working Capital | 36.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.91 billion and capital expenditures -11.08 billion, giving a free cash flow of 8.83 billion.
| Operating Cash Flow | 19.91B |
| Capital Expenditures | -11.08B |
| Free Cash Flow | 8.83B |
| FCF Per Share | 271.80 |
Margins
Gross margin is 17.19%, with operating and profit margins of 3.09% and 2.94%.
| Gross Margin | 17.19% |
| Operating Margin | 3.09% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.22% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.30% |
| FCF Yield | 8.40% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |