Showcase Inc. (TYO:3909)

Showcase Statistics

Total Valuation

Showcase has a market cap or net worth of JPY 1.95 billion. The enterprise value is 1.73 billion.

Market Cap	1.95B
Enterprise Value	1.73B

Important Dates

The last earnings date was 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 21.02% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+21.02%
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 2.41.

PE Ratio	2.41
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.13
EV / Sales	0.59
EV / EBITDA	5.06
EV / EBIT	18.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.35.

Current Ratio	2.83
Quick Ratio	1.42
Debt / Equity	0.35
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 53.90% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	53.90%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	24.18M
Profits Per Employee	6.75M
Employee Count	120
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Showcase has paid 40.00 million in taxes.

Income Tax	40.00M
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.47, so Showcase's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.83%
50-Day Moving Average	274.42
200-Day Moving Average	310.27
Relative Strength Index (RSI)	21.07
Average Volume (20 Days)	16,925

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 2.90 billion and earned 810.00 million in profits. Earnings per share was 94.49.

Revenue	2.90B
Gross Profit	1.30B
Operating Income	91.00M
Pretax Income	846.00M
Net Income	810.00M
EBITDA	341.00M
EBIT	91.00M
Earnings Per Share (EPS)	94.49

Balance Sheet

The company has 828.00 million in cash and 599.00 million in debt, with a net cash position of 229.00 million or 26.71 per share.

Cash & Cash Equivalents	828.00M
Total Debt	599.00M
Net Cash	229.00M
Net Cash Per Share	26.71
Equity (Book Value)	1.70B
Book Value Per Share	198.07
Working Capital	1.34B

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 44.78%, with operating and profit margins of 3.14% and 27.92%.

Gross Margin	44.78%
Operating Margin	3.14%
Pretax Margin	29.16%
Profit Margin	27.92%
EBITDA Margin	11.75%
EBIT Margin	3.14%
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	-21.02%
Shareholder Yield	-21.02%
Earnings Yield	41.44%
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

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5