Japan · Delayed Price · Currency is JPY Showa Paxxs Statistics
Total Valuation
Showa Paxxs has a market cap or net worth of JPY 12.38 billion. The enterprise value is 4.90 billion.
| Market Cap | 12.38B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Showa Paxxs has 4.39 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 14.65% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.46.
| EV / Earnings | 3.82 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 3.01 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.28 |
| Interest Coverage | 90.67 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 35.43M |
| Profits Per Employee | 1.93M |
| Employee Count | 665 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Showa Paxxs has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +43.35% in the last 52 weeks. The beta is 0.08, so Showa Paxxs's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +43.35% |
| 50-Day Moving Average | 3,047.76 |
| 200-Day Moving Average | 2,955.10 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 1,510 |
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 23.56 billion and earned 1.28 billion in profits. Earnings per share was 292.25.
| Revenue | 23.56B |
| Gross Profit | 4.41B |
| Operating Income | 1.63B |
| Pretax Income | 1.96B |
| Net Income | 1.28B |
| EBITDA | 2.39B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 292.25 |
Balance Sheet
The company has 9.64 billion in cash and 1.41 billion in debt, with a net cash position of 8.24 billion or 1,876.76 per share.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 1.41B |
| Net Cash | 8.24B |
| Net Cash Per Share | 1,876.76 |
| Equity (Book Value) | 27.48B |
| Book Value Per Share | 6,084.50 |
| Working Capital | 13.24B |
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 | 757.00M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 250.57 |
Margins
Gross margin is 18.72%, with operating and profit margins of 6.93% and 5.44%.
| Gross Margin | 18.72% |
| Operating Margin | 6.93% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.44% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.93% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.64% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 10.36% |
| FCF Yield | 8.89% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |