Showcase Inc. (TYO:3909)

Showcase Statistics

Total Valuation

Showcase has a market cap or net worth of JPY 2.88 billion. The enterprise value is 1.62 billion.

Market Cap	2.88B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Showcase has 8.57 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+14.98%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	4.29%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.43
EV / Sales	0.25
EV / EBITDA	4.50
EV / EBIT	16.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.26.

Current Ratio	3.20
Quick Ratio	3.14
Debt / Equity	0.26
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	54.78M
Profits Per Employee	3.04M
Employee Count	120
Asset Turnover	2.16
Inventory Turnover	16.38

Taxes

In the past 12 months, Showcase has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	13.58%

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.52, so Showcase's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+9.84%
50-Day Moving Average	327.46
200-Day Moving Average	323.18
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	80,675

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 6.57 billion and earned 365.00 million in profits. Earnings per share was 48.75.

Revenue	6.57B
Gross Profit	1.76B
Operating Income	96.00M
Pretax Income	383.00M
Net Income	365.00M
EBITDA	359.50M
EBIT	96.00M
Earnings Per Share (EPS)	48.75

Balance Sheet

The company has 1.79 billion in cash and 524.00 million in debt, giving a net cash position of 1.26 billion or 147.21 per share.

Cash & Cash Equivalents	1.79B
Total Debt	524.00M
Net Cash	1.26B
Net Cash Per Share	147.21
Equity (Book Value)	2.00B
Book Value Per Share	232.83
Working Capital	1.48B

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 26.73%, with operating and profit margins of 1.46% and 5.55%.

Gross Margin	26.73%
Operating Margin	1.46%
Pretax Margin	5.83%
Profit Margin	5.55%
EBITDA Margin	5.47%
EBIT Margin	1.46%
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	2.40%
Shareholder Yield	n/a
Earnings Yield	12.67%
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 5.03 and a Piotroski F-Score of 6.

Altman Z-Score	5.03
Piotroski F-Score	6