Japan · Delayed Price · Currency is JPY Showa Sangyo Statistics
Total Valuation
Showa Sangyo has a market cap or net worth of JPY 122.68 billion. The enterprise value is 173.48 billion.
| Market Cap | 122.68B |
| Enterprise Value | 173.48B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Showa Sangyo has 32.50 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 26.81% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 26.35.
| EV / Earnings | 16.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.09 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.42 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 8.13 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 117.23M |
| Profits Per Employee | 3.62M |
| Employee Count | 2,927 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Showa Sangyo has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.05, so Showa Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 3,486.10 |
| 200-Day Moving Average | 3,225.71 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 53,520 |
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 343.15 billion and earned 10.61 billion in profits. Earnings per share was 326.35.
| Revenue | 343.15B |
| Gross Profit | 60.87B |
| Operating Income | 11.89B |
| Pretax Income | 15.14B |
| Net Income | 10.61B |
| EBITDA | 22.21B |
| EBIT | 11.89B |
| Earnings Per Share (EPS) | 326.35 |
Balance Sheet
The company has 6.05 billion in cash and 53.54 billion in debt, with a net cash position of -47.49 billion or -1,461.29 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 53.54B |
| Net Cash | -47.49B |
| Net Cash Per Share | -1,461.29 |
| Equity (Book Value) | 155.37B |
| Book Value Per Share | 4,679.15 |
| Working Capital | 34.39B |
Cash Flow
In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -11.43 billion, giving a free cash flow of 6.58 billion.
| Operating Cash Flow | 18.01B |
| Capital Expenditures | -11.43B |
| Depreciation & Amortization | 10.33B |
| Net Borrowing | 264.00M |
| Free Cash Flow | 6.58B |
| FCF Per Share | 202.61 |
Margins
Gross margin is 17.74%, with operating and profit margins of 3.46% and 3.09%.
| Gross Margin | 17.74% |
| Operating Margin | 3.46% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.46% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 8.64% |
| FCF Yield | 5.37% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |