Showcase Inc. (TYO:3909)

Showcase Statistics

Total Valuation

Showcase has a market cap or net worth of JPY 1.85 billion. The enterprise value is 1.71 billion.

Market Cap	1.85B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Showcase has 8.57 million shares outstanding. The number of shares has increased by 14.50% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+14.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	1.93%
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.40
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.30

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.35.

Current Ratio	3.11
Quick Ratio	1.48
Debt / Equity	0.35
Debt / EBITDA	154.74
Debt / FCF	-7.66
Interest Coverage	-5.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	10.75M
Profits Per Employee	-1.70M
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.13% 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	-33.13%
50-Day Moving Average	229.92
200-Day Moving Average	285.98
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	35,560

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 1.29 billion and -204.00 million in losses. Loss per share was -23.80.

Revenue	1.29B
Gross Profit	973.00M
Operating Income	-57.00M
Pretax Income	-220.00M
Net Income	-204.00M
EBITDA	3.80M
EBIT	-57.00M
Loss Per Share	-23.80

Balance Sheet

The company has 727.00 million in cash and 588.00 million in debt, with a net cash position of 139.00 million or 16.21 per share.

Cash & Cash Equivalents	727.00M
Total Debt	588.00M
Net Cash	139.00M
Net Cash Per Share	16.21
Equity (Book Value)	1.68B
Book Value Per Share	196.44
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was -10.40 million and capital expenditures -66.40 million, giving a free cash flow of -76.80 million.

Operating Cash Flow	-10.40M
Capital Expenditures	-66.40M
Depreciation & Amortization	60.80M
Net Borrowing	-322.40M
Free Cash Flow	-76.80M
FCF Per Share	-8.96

Margins

Gross margin is 75.43%, with operating and profit margins of -4.42% and -15.81%.

Gross Margin	75.43%
Operating Margin	-4.42%
Pretax Margin	-17.05%
Profit Margin	-15.81%
EBITDA Margin	0.29%
EBIT Margin	-4.42%
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	-14.50%
Shareholder Yield	-14.50%
Earnings Yield	-11.02%
FCF Yield	-4.15%

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	n/a
Graham Upside	n/a

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 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3