Japan · Delayed Price · Currency is JPY Townnews-Sha Statistics
Total Valuation
Townnews-Sha has a market cap or net worth of JPY 3.77 billion. The enterprise value is 1.59 billion.
| Market Cap | 3.77B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.24.
| EV / Earnings | 4.16 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.09 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 4.98
| Current Ratio | 4.98 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 20.14M |
| Profits Per Employee | 2.00M |
| Employee Count | 191 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 21.25 |
Taxes
In the past 12 months, Townnews-Sha has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.12, so Townnews-Sha's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 676.66 |
| 200-Day Moving Average | 696.04 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 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, Townnews-Sha had revenue of JPY 3.85 billion and earned 382.00 million in profits. Earnings per share was 69.20.
| Revenue | 3.85B |
| Gross Profit | 2.55B |
| Operating Income | 513.00M |
| Pretax Income | 567.00M |
| Net Income | 382.00M |
| EBITDA | 561.00M |
| EBIT | 513.00M |
| Earnings Per Share (EPS) | 69.20 |
Balance Sheet
The company has 2.18 billion in cash and n/a in debt, with a net cash position of 2.18 billion or 395.43 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | n/a |
| Net Cash | 2.18B |
| Net Cash Per Share | 395.43 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 953.52 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 386.00 million and capital expenditures -12.00 million, giving a free cash flow of 374.00 million.
| Operating Cash Flow | 386.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 374.00M |
| FCF Per Share | 67.75 |
Margins
Gross margin is 66.31%, with operating and profit margins of 13.34% and 9.93%.
| Gross Margin | 66.31% |
| Operating Margin | 13.34% |
| Pretax Margin | 14.74% |
| Profit Margin | 9.93% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.34% |
| FCF Margin | 9.72% |
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) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 10.13% |
| FCF Yield | 9.92% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |