Japan · Delayed Price · Currency is JPY Showa Paxxs Statistics
Total Valuation
Showa Paxxs has a market cap or net worth of JPY 9.29 billion. The enterprise value is 2.75 billion.
| Market Cap | 9.29B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Showa Paxxs has 4.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 8.20% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 2.79.
| EV / Earnings | 2.09 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 2.00 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.60 |
| Interest Coverage | 91.87 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 35.06M |
| Profits Per Employee | 1.98M |
| Employee Count | 665 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Showa Paxxs has paid 532.00 million in taxes.
| Income Tax | 532.00M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is -0.02, so Showa Paxxs's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 1,963.50 |
| 200-Day Moving Average | 1,839.33 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 5,605 |
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, Showa Paxxs had revenue of JPY 23.32 billion and earned 1.32 billion in profits. Earnings per share was 297.35.
| Revenue | 23.32B |
| Gross Profit | 4.27B |
| Operating Income | 1.38B |
| Pretax Income | 1.88B |
| Net Income | 1.32B |
| EBITDA | 2.08B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 297.35 |
Balance Sheet
The company has 8.94 billion in cash and 1.58 billion in debt, giving a net cash position of 7.37 billion or 1,677.67 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 1.58B |
| Net Cash | 7.37B |
| Net Cash Per Share | 1,677.67 |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 5,341.68 |
| Working Capital | 12.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -989.00 million, giving a free cash flow of 985.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -989.00M |
| Free Cash Flow | 985.00M |
| FCF Per Share | 224.37 |
Margins
Gross margin is 18.30%, with operating and profit margins of 5.91% and 5.66%.
| Gross Margin | 18.30% |
| Operating Margin | 5.91% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.66% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.91% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 14.21% |
| FCF Yield | 10.60% |
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 September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Showa Paxxs has an Altman Z-Score of 2.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 8 |