Showa Sangyo Co., Ltd. (TYO:2004)
Japan flag Japan · Delayed Price · Currency is JPY
3,345.00
-20.00 (-0.59%)
Feb 16, 2026, 3:30 PM JST

Showa Sangyo Statistics

Total Valuation

Showa Sangyo has a market cap or net worth of JPY 108.70 billion. The enterprise value is 158.49 billion.

Market Cap108.70B
Enterprise Value 158.49B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class 32.50M
Shares Outstanding 32.50M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 53.65%
Float 19.82M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio 10.71
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.73
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.62
EV / Sales 0.48
EV / EBITDA 6.88
EV / EBIT 12.64
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.38.

Current Ratio 1.43
Quick Ratio 0.84
Debt / Equity 0.38
Debt / EBITDA 2.59
Debt / FCF n/a
Interest Coverage 30.18

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 7.17%
Return on Assets (ROA) 2.63%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 5.97%
Weighted Average Cost of Capital (WACC) 2.92%
Revenue Per Employee 116.49M
Profits Per Employee 3.55M
Employee Count2,861
Asset Turnover 1.23
Inventory Turnover 5.93

Taxes

In the past 12 months, Showa Sangyo has paid 3.74 billion in taxes.

Income Tax 3.74B
Effective Tax Rate 26.61%

Stock Price Statistics

The stock price has increased by +18.74% in the last 52 weeks. The beta is -0.01, so Showa Sangyo's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +18.74%
50-Day Moving Average 3,064.14
200-Day Moving Average 3,009.43
Relative Strength Index (RSI) 72.98
Average Volume (20 Days) 89,130

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 333.28 billion and earned 10.15 billion in profits. Earnings per share was 312.31.

Revenue333.28B
Gross Profit 58.61B
Operating Income 11.35B
Pretax Income 14.04B
Net Income 10.15B
EBITDA 21.85B
EBIT 11.35B
Earnings Per Share (EPS) 312.31
Full Income Statement

Balance Sheet

The company has 10.61 billion in cash and 56.65 billion in debt, with a net cash position of -46.04 billion or -1,416.60 per share.

Cash & Cash Equivalents 10.61B
Total Debt 56.65B
Net Cash -46.04B
Net Cash Per Share -1,416.60
Equity (Book Value) 149.37B
Book Value Per Share 4,480.98
Working Capital 37.54B
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 is 17.59%, with operating and profit margins of 3.40% and 3.04%.

Gross Margin 17.59%
Operating Margin 3.40%
Pretax Margin 4.21%
Profit Margin 3.04%
EBITDA Margin 6.56%
EBIT Margin 3.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share 100.00
Dividend Yield 2.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 2.94%
Earnings Yield 9.33%
FCF Yield n/a
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 0.2.

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

Scores

Showa Sangyo has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 4