SHANON Inc. (TYO:3976)

SHANON Statistics

Total Valuation

SHANON has a market cap or net worth of JPY 2.17 billion. The enterprise value is 1.25 billion.

Market Cap	2.17B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is 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 increased by 64.89% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	+64.89%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	2.78%
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.34
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.02
EV / Sales	0.46
EV / EBITDA	4.76
EV / EBIT	23.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.

Current Ratio	1.40
Quick Ratio	1.24
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	5.58%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	10.79M
Profits Per Employee	-326,772
Employee Count	254
Asset Turnover	1.33
Inventory Turnover	31.97

Taxes

In the past 12 months, SHANON has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.56, so SHANON's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-21.91%
50-Day Moving Average	375.82
200-Day Moving Average	379.23
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	3,500

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 2.74 billion and -83.00 million in losses. Loss per share was -15.84.

Revenue	2.74B
Gross Profit	1.80B
Operating Income	54.00M
Pretax Income	-51.00M
Net Income	-83.00M
EBITDA	262.00M
EBIT	54.00M
Loss Per Share	-15.84

Balance Sheet

The company has 1.03 billion in cash and 100.00 million in debt, with a net cash position of 928.00 million or 156.60 per share.

Cash & Cash Equivalents	1.03B
Total Debt	100.00M
Net Cash	928.00M
Net Cash Per Share	156.60
Equity (Book Value)	928.00M
Book Value Per Share	156.60
Working Capital	389.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.58%, with operating and profit margins of 1.97% and -3.03%.

Gross Margin	65.58%
Operating Margin	1.97%
Pretax Margin	-1.86%
Profit Margin	-3.03%
EBITDA Margin	9.56%
EBIT Margin	1.97%
FCF Margin	n/a

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	-64.89%
Shareholder Yield	-64.89%
Earnings Yield	-3.82%
FCF Yield	n/a

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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4