Showcase Inc. (TYO:3909)

Showcase Statistics

Total Valuation

Showcase has a market cap or net worth of JPY 2.54 billion. The enterprise value is 2.26 billion.

Market Cap	2.54B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Showcase has 8.57 million shares outstanding. The number of shares has increased by 18.70% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+18.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	1.95%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 3.25.

PE Ratio	3.25
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.99
EV / Sales	0.56
EV / EBITDA	5.49
EV / EBIT	18.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.28.

Current Ratio	3.29
Quick Ratio	1.61
Debt / Equity	0.28
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 58.74% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	58.74%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	33.63M
Profits Per Employee	6.29M
Employee Count	120
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Showcase has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	8.65%

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.50, so Showcase's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.34%
50-Day Moving Average	293.98
200-Day Moving Average	316.30
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	18,540

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, Showcase had revenue of JPY 4.04 billion and earned 755.00 million in profits. Earnings per share was 91.03.

Revenue	4.04B
Gross Profit	1.49B
Operating Income	121.00M
Pretax Income	798.00M
Net Income	755.00M
EBITDA	411.50M
EBIT	121.00M
Earnings Per Share (EPS)	91.03

Balance Sheet

The company has 784.00 million in cash and 506.00 million in debt, with a net cash position of 278.00 million or 32.43 per share.

Cash & Cash Equivalents	784.00M
Total Debt	506.00M
Net Cash	278.00M
Net Cash Per Share	32.43
Equity (Book Value)	1.78B
Book Value Per Share	207.75
Working Capital	1.41B

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 36.85%, with operating and profit margins of 3.00% and 18.71%.

Gross Margin	36.85%
Operating Margin	3.00%
Pretax Margin	19.78%
Profit Margin	18.71%
EBITDA Margin	10.20%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

Showcase does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.70%
Shareholder Yield	-18.70%
Earnings Yield	29.75%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	2

Scores

Showcase has an Altman Z-Score of 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5