Japan · Delayed Price · Currency is JPY Showa Paxxs Statistics
Total Valuation
Showa Paxxs has a market cap or net worth of JPY 14.16 billion. The enterprise value is 6.25 billion.
| Market Cap | 14.16B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Showa Paxxs has 4.39 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 14.65% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 5.69.
| EV / Earnings | 4.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.34 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.84 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.35 |
| Interest Coverage | 98.58 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 35.55M |
| Profits Per Employee | 2.17M |
| Employee Count | 681 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Showa Paxxs has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.09, so Showa Paxxs's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 2,960.50 |
| 200-Day Moving Average | 3,018.88 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 1,335 |
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 24.21 billion and earned 1.48 billion in profits. Earnings per share was 336.67.
| Revenue | 24.21B |
| Gross Profit | 4.68B |
| Operating Income | 1.87B |
| Pretax Income | 2.23B |
| Net Income | 1.48B |
| EBITDA | 2.64B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 336.67 |
Balance Sheet
The company has 9.67 billion in cash and 1.48 billion in debt, with a net cash position of 8.19 billion or 1,865.16 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 1.48B |
| Net Cash | 8.19B |
| Net Cash Per Share | 1,865.16 |
| Equity (Book Value) | 28.32B |
| Book Value Per Share | 6,386.37 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -985.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -985.00M |
| Depreciation & Amortization | 771.25M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 250.57 |
Margins
Gross margin is 19.32%, with operating and profit margins of 7.74% and 6.10%.
| Gross Margin | 19.32% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.74% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.34% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 10.44% |
| FCF Yield | 7.77% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |