Showa Sangyo Co., Ltd. (TYO:2004)
Japan flag Japan · Delayed Price · Currency is JPY
3,045.00
-5.00 (-0.16%)
Oct 21, 2025, 3:30 PM JST

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 Cap98.88B
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
Financial Ratio History

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 Count2,861
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.

Revenue333.14B
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
Full Income Statement

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
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 17.07%, 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
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 2.62 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