Townnews-Sha Co.,Ltd. (TYO:2481)

Townnews-Sha Statistics

Total Valuation

Townnews-Sha has a market cap or net worth of JPY 3.77 billion. The enterprise value is 1.71 billion.

Market Cap	3.77B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Townnews-Sha has 5.52 million shares outstanding.

Current Share Class	5.52M
Shares Outstanding	5.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	n/a
Float	792,714

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.32
EV / Sales	0.46
EV / EBITDA	3.28
EV / EBIT	3.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.18

Current Ratio	5.18
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	19.59M
Profits Per Employee	2.07M
Employee Count	191
Asset Turnover	0.68
Inventory Turnover	46.83

Taxes

In the past 12 months, Townnews-Sha has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.14, so Townnews-Sha's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.80%
50-Day Moving Average	674.36
200-Day Moving Average	698.05
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	1,465

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, Townnews-Sha had revenue of JPY 3.74 billion and earned 396.00 million in profits. Earnings per share was 71.73.

Revenue	3.74B
Gross Profit	2.50B
Operating Income	476.00M
Pretax Income	591.00M
Net Income	396.00M
EBITDA	521.25M
EBIT	476.00M
Earnings Per Share (EPS)	71.73

Balance Sheet

The company has 2.06 billion in cash and n/a in debt, with a net cash position of 2.06 billion or 373.15 per share.

Cash & Cash Equivalents	2.06B
Total Debt	n/a
Net Cash	2.06B
Net Cash Per Share	373.15
Equity (Book Value)	5.14B
Book Value Per Share	930.51
Working Capital	1.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.84%, with operating and profit margins of 12.72% and 10.58%.

Gross Margin	66.84%
Operating Margin	12.72%
Pretax Margin	15.79%
Profit Margin	10.58%
EBITDA Margin	13.93%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	20.00
Dividend Yield	2.92%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	10.50%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Townnews-Sha has an Altman Z-Score of 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4