Japan · Delayed Price · Currency is JPY Showa Sangyo Statistics
Total Valuation
Showa Sangyo has a market cap or net worth of JPY 103.18 billion. The enterprise value is 154.86 billion.
| Market Cap | 103.18B |
| Enterprise Value | 154.86B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Showa Sangyo has 32.50 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 26.82% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 23.52.
| EV / Earnings | 14.59 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.69 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 8.61 |
| Interest Coverage | 29.56 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 117.24M |
| Profits Per Employee | 3.71M |
| Employee Count | 2,861 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Showa Sangyo has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +10.32% 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 | +10.32% |
| 50-Day Moving Average | 3,167.90 |
| 200-Day Moving Average | 3,110.45 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 67,610 |
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 335.41 billion and earned 10.61 billion in profits. Earnings per share was 326.59.
| Revenue | 335.41B |
| Gross Profit | 59.79B |
| Operating Income | 11.94B |
| Pretax Income | 14.97B |
| Net Income | 10.61B |
| EBITDA | 22.29B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 326.59 |
Balance Sheet
The company has 8.35 billion in cash and 56.71 billion in debt, with a net cash position of -48.36 billion or -1,488.05 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 56.71B |
| Net Cash | -48.36B |
| Net Cash Per Share | -1,488.05 |
| Equity (Book Value) | 152.61B |
| Book Value Per Share | 4,593.93 |
| Working Capital | 33.04B |
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 | 10.34B |
| Net Borrowing | 264.00M |
| Free Cash Flow | 6.58B |
| FCF Per Share | 202.60 |
Margins
Gross margin is 17.83%, with operating and profit margins of 3.56% and 3.16%.
| Gross Margin | 17.83% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.56% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.70% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 10.28% |
| FCF Yield | 6.38% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |