Japan · Delayed Price · Currency is JPY Showa Paxxs Statistics
Total Valuation
Showa Paxxs has a market cap or net worth of JPY 14.51 billion. The enterprise value is 7.31 billion.
| Market Cap | 14.51B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Showa Paxxs has 4.39 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 8.22% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 6.95.
| EV / Earnings | 6.10 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.82 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.26 |
| Interest Coverage | 79.84 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 35.63M |
| Profits Per Employee | 1.80M |
| Employee Count | 665 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Showa Paxxs has paid 514.00 million in taxes.
| Income Tax | 514.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +84.53% 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 | +84.53% |
| 50-Day Moving Average | 3,004.36 |
| 200-Day Moving Average | 2,473.30 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 2,575 |
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 23.69 billion and earned 1.20 billion in profits. Earnings per share was 271.62.
| Revenue | 23.69B |
| Gross Profit | 4.46B |
| Operating Income | 1.52B |
| Pretax Income | 1.73B |
| Net Income | 1.20B |
| EBITDA | 2.26B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 271.62 |
Balance Sheet
The company has 9.37 billion in cash and 1.33 billion in debt, with a net cash position of 8.04 billion or 1,831.89 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 1.33B |
| Net Cash | 8.04B |
| Net Cash Per Share | 1,831.89 |
| Equity (Book Value) | 25.10B |
| Book Value Per Share | 5,524.14 |
| Working Capital | 12.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 239.86 |
Margins
Gross margin is 18.80%, with operating and profit margins of 6.40% and 5.06%.
| Gross Margin | 18.80% |
| Operating Margin | 6.40% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.40% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.41% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.26% |
| FCF Yield | 7.26% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |