SHANON Inc. (TYO:3976)

SHANON Statistics

Total Valuation

SHANON has a market cap or net worth of JPY 2.26 billion. The enterprise value is 1.35 billion.

Market Cap	2.26B
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHANON has 5.93 million shares outstanding. The number of shares has decreased by -9.90% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	-9.90%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	13.14%
Owned by Institutions (%)	2.78%
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.29
P/TBV Ratio	3.92
P/FCF Ratio	5.33
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 3.18.

EV / Earnings	-56.72
EV / Sales	0.49
EV / EBITDA	4.97
EV / EBIT	13.00
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.

Current Ratio	1.43
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.23
Interest Coverage	11.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-417.52%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	10.83M
Profits Per Employee	-93,385
Employee Count	254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHANON has paid 39.63 million in taxes.

Income Tax	39.63M
Effective Tax Rate	249.12%

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.49, so SHANON's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.51%
50-Day Moving Average	373.02
200-Day Moving Average	380.52
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	93,445

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, SHANON had revenue of JPY 2.75 billion and -23.72 million in losses. Loss per share was -4.44.

Revenue	2.75B
Gross Profit	1.81B
Operating Income	103.50M
Pretax Income	15.91M
Net Income	-23.72M
EBITDA	270.92M
EBIT	103.50M
Loss Per Share	-4.44

Balance Sheet

The company has 1.01 billion in cash and 97.13 million in debt, with a net cash position of 912.36 million or 153.96 per share.

Cash & Cash Equivalents	1.01B
Total Debt	97.13M
Net Cash	912.36M
Net Cash Per Share	153.96
Equity (Book Value)	986.29M
Book Value Per Share	166.44
Working Capital	423.06M

Cash Flow

In the last 12 months, operating cash flow was 509.00 million and capital expenditures -85.36 million, giving a free cash flow of 423.63 million.

Operating Cash Flow	509.00M
Capital Expenditures	-85.36M
Free Cash Flow	423.63M
FCF Per Share	71.49

Margins

Gross margin is 65.99%, with operating and profit margins of 3.76% and -0.86%.

Gross Margin	65.99%
Operating Margin	3.76%
Pretax Margin	0.58%
Profit Margin	-0.86%
EBITDA Margin	9.85%
EBIT Margin	3.76%
FCF Margin	15.40%

Dividends & Yields

SHANON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.90%
Shareholder Yield	9.90%
Earnings Yield	-1.05%
FCF Yield	18.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 28, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2021
Split Type	Forward
Split Ratio	2

Scores

SHANON has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5