SHANON Inc. (TYO:3976)
Japan · Delayed Price · Currency is JPY 482.00
-14.00 (-2.82%)
Oct 19, 2026, 3:30 PM JST
SHANON Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
| 2,856 | 2,175 | 2,406 | 1,288 | 1,549 | 2,972 | |
Market Cap Growth | 19.31% | -9.61% | 86.78% | -16.83% | -47.89% | -38.48% |
Enterprise Value | 1,634 | 1,247 | 1,539 | 1,939 | 1,934 | 3,277 |
Last Close Price | 496.00 | 367.00 | 406.00 | 405.00 | 488.00 | 1013.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
PS Ratio | 1.07 | 0.79 | 0.88 | 0.40 | 0.53 | 1.21 |
PB Ratio | 2.99 | 2.21 | 2.59 | -24.30 | 41.86 | 10.47 |
P/TBV Ratio | 5.12 | 3.79 | 4.43 | - | - | - |
P/FCF Ratio | 6.96 | 5.15 | - | 5.73 | - | - |
P/OCF Ratio | 5.78 | 4.28 | - | 5.70 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
EV/Sales Ratio | 0.62 | 0.45 | 0.56 | 0.61 | 0.66 | 1.33 |
EV/EBITDA Ratio | 6.36 | 4.62 | 5.87 | 12.43 | - | - |
EV/EBIT Ratio | 16.56 | 12.02 | 28.49 | - | - | - |
EV/FCF Ratio | 4.06 | 2.95 | - | 8.62 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | -26.19 | 30.62 | 2.62 |
Debt / EBITDA Ratio | 0.36 | 0.36 | 0.38 | 8.90 | - | - |
Debt / FCF Ratio | 0.23 | 0.23 | - | 6.17 | - | - |
Net Debt / Equity Ratio | -0.93 | -0.93 | -1.00 | -11.79 | 19.81 | 1.69 |
Net Debt / EBITDA Ratio | -3.38 | -3.38 | -3.54 | 4.01 | -17.05 | -3.10 |
Net Debt / FCF Ratio | -2.16 | -2.16 | - | 2.78 | -4.85 | -20.00 |
Asset Turnover | - | - | 1.33 | 1.53 | 1.52 | 1.39 |
Inventory Turnover | - | - | 31.97 | 33.55 | 28.05 | 29.32 |
Quick Ratio | 1.26 | 1.26 | 1.24 | 1.22 | 0.85 | 0.60 |
Current Ratio | 1.43 | 1.43 | 1.40 | 1.40 | 1.06 | 0.74 |
Return on Equity (ROE) | - | - | -18.97% | - | -277.26% | -78.66% |
Return on Assets (ROA) | - | - | 1.64% | -1.55% | -8.48% | -11.62% |
Return on Invested Capital (ROIC) | -415.16% | -415.16% | 9.13% | -5.33% | -34.16% | -44.32% |
Return on Capital Employed (ROCE) | 10.20% | 10.20% | 5.60% | -4.40% | -26.80% | -40.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Earnings Yield | -0.79% | -1.06% | -3.45% | -7.84% | -28.73% | -12.28% |
FCF Yield | 14.38% | 19.43% | - | 17.47% | -9.75% | -0.81% |
Buyback Yield / Dilution | 9.90% | -1.87% | -64.89% | -3.91% | -4.32% | 1.36% |