Showcase Inc. (TYO:3909)

Showcase Statistics

Total Valuation

Showcase has a market cap or net worth of JPY 2.64 billion. The enterprise value is 2.35 billion.

Market Cap	2.64B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Showcase has 8.57 million shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.10%
Owned by Institutions (%)	1.96%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.36
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -5.43.

EV / Earnings	6.04
EV / Sales	0.45
EV / EBITDA	8.41
EV / EBIT	20.94
EV / FCF	-5.43

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.27.

Current Ratio	3.28
Quick Ratio	1.67
Debt / Equity	0.27
Debt / EBITDA	1.85
Debt / FCF	-1.19
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	43.06M
Profits Per Employee	3.23M
Employee Count	120
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Showcase has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.59, so Showcase's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.68%
50-Day Moving Average	327.90
200-Day Moving Average	325.77
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	20,785

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 5.17 billion and earned 388.00 million in profits. Earnings per share was 49.17.

Revenue	5.17B
Gross Profit	1.63B
Operating Income	112.00M
Pretax Income	427.00M
Net Income	388.00M
EBITDA	279.00M
EBIT	112.00M
Earnings Per Share (EPS)	49.17

Balance Sheet

The company has 810.00 million in cash and 515.00 million in debt, giving a net cash position of 295.00 million or 34.41 per share.

Cash & Cash Equivalents	810.00M
Total Debt	515.00M
Net Cash	295.00M
Net Cash Per Share	34.41
Equity (Book Value)	1.94B
Book Value Per Share	225.72
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -422.00 million and capital expenditures -10.00 million, giving a free cash flow of -432.00 million.

Operating Cash Flow	-422.00M
Capital Expenditures	-10.00M
Free Cash Flow	-432.00M
FCF Per Share	-50.39

Margins

Gross margin is 31.49%, with operating and profit margins of 2.17% and 7.51%.

Gross Margin	31.49%
Operating Margin	2.17%
Pretax Margin	8.26%
Profit Margin	7.51%
EBITDA Margin	5.40%
EBIT Margin	2.17%
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	-8.55%
Shareholder Yield	-8.55%
Earnings Yield	14.69%
FCF Yield	-16.36%

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 4.68 and a Piotroski F-Score of 6.

Altman Z-Score	4.68
Piotroski F-Score	6