Showa Sangyo Statistics

Total Valuation

Showa Sangyo has a market cap or net worth of JPY 94.20 billion. The enterprise value is 140.32 billion.

Market Cap	94.20B
Enterprise Value	140.32B

Important Dates

The last earnings date was 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 -2.60% in one year.

Current Share Class	32.47M
Shares Outstanding	32.47M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	25.64%
Float	24.13M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	10.77
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 16.04.

EV / Earnings	12.10
EV / Sales	0.42
EV / EBITDA	6.09
EV / EBIT	11.13
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.

Current Ratio	1.44
Quick Ratio	0.78
Debt / Equity	0.36
Debt / EBITDA	2.35
Debt / FCF	5.78
Interest Coverage	36.95

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	117.01M
Profits Per Employee	4.06M
Employee Count	2,858
Asset Turnover	1.29
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% 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	-9.91%
50-Day Moving Average	2,914.50
200-Day Moving Average	2,880.53
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	35,025

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 334.43 billion and earned 11.60 billion in profits. Earnings per share was 355.98.

Revenue	334.43B
Gross Profit	57.08B
Operating Income	11.09B
Pretax Income	16.46B
Net Income	11.60B
EBITDA	21.50B
EBIT	11.09B
Earnings Per Share (EPS)	355.98

Full Income Statement

Balance Sheet

The company has 8.11 billion in cash and 50.59 billion in debt, giving a net cash position of -42.48 billion or -1,308.19 per share.

Cash & Cash Equivalents	8.11B
Total Debt	50.59B
Net Cash	-42.48B
Net Cash Per Share	-1,308.19
Equity (Book Value)	138.62B
Book Value Per Share	4,156.68
Working Capital	34.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.27 billion and capital expenditures -11.53 billion, giving a free cash flow of 8.75 billion.

Operating Cash Flow	20.27B
Capital Expenditures	-11.53B
Free Cash Flow	8.75B
FCF Per Share	269.34

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of 3.31% and 3.47%.

Gross Margin	17.07%
Operating Margin	3.31%
Pretax Margin	4.92%
Profit Margin	3.47%
EBITDA Margin	6.43%
EBIT Margin	3.31%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	100.00
Dividend Yield	3.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	25.63%
Buyback Yield	2.60%
Shareholder Yield	6.06%
Earnings Yield	12.31%
FCF Yield	9.28%

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

Showa Sangyo has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a