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

Townnews-Sha Statistics

Total Valuation

Townnews-Sha has a market cap or net worth of JPY 3.81 billion. The enterprise value is 1.39 billion.

Market Cap	3.81B
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	28.71%
Owned by Institutions (%)	n/a
Float	854,214

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	0.35
EV / EBITDA	2.20
EV / EBIT	2.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	4.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	20.84M
Profits Per Employee	2.26M
Employee Count	191
Asset Turnover	0.66
Inventory Turnover	273.00

Taxes

In the past 12 months, Townnews-Sha has paid 216.00 million in taxes.

Income Tax	216.00M
Effective Tax Rate	33.38%

Stock Price Statistics

The stock price has decreased by -6.26% 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	-6.26%
50-Day Moving Average	690.32
200-Day Moving Average	689.85
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	1,515

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 3.98 billion and earned 431.00 million in profits. Earnings per share was 78.07.

Revenue	3.98B
Gross Profit	2.62B
Operating Income	588.00M
Pretax Income	647.00M
Net Income	431.00M
EBITDA	631.75M
EBIT	588.00M
Earnings Per Share (EPS)	78.07

Balance Sheet

The company has 2.43 billion in cash and n/a in debt, with a net cash position of 2.43 billion or 439.62 per share.

Cash & Cash Equivalents	2.43B
Total Debt	n/a
Net Cash	2.43B
Net Cash Per Share	439.62
Equity (Book Value)	5.55B
Book Value Per Share	1,004.60
Working Capital	2.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.70%, with operating and profit margins of 14.77% and 10.83%.

Gross Margin	65.70%
Operating Margin	14.77%
Pretax Margin	16.26%
Profit Margin	10.83%
EBITDA Margin	15.87%
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	20.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	11.30%
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 5.26 and a Piotroski F-Score of 3.

Altman Z-Score	5.26
Piotroski F-Score	3