Showa Sangyo Co., Ltd. (TYO:2004)
Japan flag Japan · Delayed Price · Currency is JPY
2,875.00
-11.00 (-0.38%)
Mar 11, 2025, 3:30 PM JST

Showa Sangyo Statistics

Total Valuation

Showa Sangyo has a market cap or net worth of JPY 93.52 billion. The enterprise value is 147.28 billion.

Market Cap 93.52B
Enterprise Value 147.28B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Showa Sangyo has 32.47 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class n/a
Shares Outstanding 32.47M
Shares Change (YoY) -2.93%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 25.58%
Float 24.11M

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 8.96.

PE Ratio 7.63
Forward PE 8.96
PS Ratio 0.28
PB Ratio 0.70
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.88
EV / Sales 0.44
EV / EBITDA 6.26
EV / EBIT 11.26
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.

Current Ratio 1.54
Quick Ratio 0.89
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 42.31

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 3.75%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee 117.73M
Profits Per Employee 4.34M
Employee Count 2,858
Asset Turnover 1.28
Inventory Turnover 5.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is -0.09, so Showa Sangyo's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -16.30%
50-Day Moving Average 2,782.86
200-Day Moving Average 2,935.43
Relative Strength Index (RSI) 63.02
Average Volume (20 Days) 35,630

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 336.47 billion and earned 12.39 billion in profits. Earnings per share was 377.54.

Revenue 336.47B
Gross Profit 57.24B
Operating Income 11.42B
Pretax Income 17.24B
Net Income 12.39B
EBITDA 21.87B
EBIT 11.42B
Earnings Per Share (EPS) 377.54
Full Income Statement

Balance Sheet

The company has 7.41 billion in cash and 57.50 billion in debt, giving a net cash position of -50.09 billion or -1,542.37 per share.

Cash & Cash Equivalents 7.41B
Total Debt 57.50B
Net Cash -50.09B
Net Cash Per Share -1,542.37
Equity (Book Value) 137.85B
Book Value Per Share 4,131.86
Working Capital 42.14B
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 n/a
Operating Margin 3.39%
Pretax Margin 5.12%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share 100.00
Dividend Yield 3.48%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.93%
Shareholder Yield 6.41%
Earnings Yield 13.25%
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 0.2.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.2

Scores

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