Japan · Delayed Price · Currency is JPY Townnews-Sha Statistics
Total Valuation
Townnews-Sha has a market cap or net worth of JPY 3.69 billion. The enterprise value is 1.05 billion.
| Market Cap | 3.69B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.68.
| EV / Earnings | 2.32 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 1.77 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 5.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 20.87M |
| Profits Per Employee | 2.38M |
| Employee Count | 191 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 85.81 |
Taxes
In the past 12 months, Townnews-Sha has paid 219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.11, so Townnews-Sha's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 647.38 |
| 200-Day Moving Average | 670.97 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 2,235 |
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 3.99 billion and earned 454.00 million in profits. Earnings per share was 82.24.
| Revenue | 3.99B |
| Gross Profit | 2.61B |
| Operating Income | 594.00M |
| Pretax Income | 673.00M |
| Net Income | 454.00M |
| EBITDA | 646.00M |
| EBIT | 594.00M |
| Earnings Per Share (EPS) | 82.24 |
Balance Sheet
The company has 2.63 billion in cash and no debt, with a net cash position of 2.63 billion or 477.12 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | n/a |
| Net Cash | 2.63B |
| Net Cash Per Share | 477.12 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 1,027.60 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 396.00 million and capital expenditures -3.00 million, giving a free cash flow of 393.00 million.
| Operating Cash Flow | 396.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 393.00M |
| FCF Per Share | 71.19 |
Margins
Gross margin is 65.56%, with operating and profit margins of 14.90% and 11.39%.
| Gross Margin | 65.56% |
| Operating Margin | 14.90% |
| Pretax Margin | 16.88% |
| Profit Margin | 11.39% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 14.90% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 12.31% |
| FCF Yield | 10.66% |
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 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |