Showa System Engineering Corporation (TYO:4752)

Showa System Engineering Statistics

Total Valuation

TYO:4752 has a market cap or net worth of JPY 7.10 billion. The enterprise value is 1.19 billion.

Market Cap	7.10B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4752 has 4.33 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	46.13%
Owned by Institutions (%)	4.16%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.53
EV / Sales	0.14
EV / EBITDA	1.14
EV / EBIT	1.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.00.

Current Ratio	6.90
Quick Ratio	6.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	18.06M
Profits Per Employee	1.64M
Employee Count	474
Asset Turnover	1.00
Inventory Turnover	634.73

Taxes

In the past 12 months, TYO:4752 has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.02, so TYO:4752's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+15.26%
50-Day Moving Average	1,638.06
200-Day Moving Average	1,541.29
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	1,760

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, TYO:4752 had revenue of JPY 8.56 billion and earned 777.00 million in profits. Earnings per share was 181.24.

Revenue	8.56B
Gross Profit	1.58B
Operating Income	1.02B
Pretax Income	1.04B
Net Income	777.00M
EBITDA	1.05B
EBIT	1.02B
Earnings Per Share (EPS)	181.24

Balance Sheet

The company has 5.92 billion in cash and 10.00 million in debt, with a net cash position of 5.91 billion or 1,365.21 per share.

Cash & Cash Equivalents	5.92B
Total Debt	10.00M
Net Cash	5.91B
Net Cash Per Share	1,365.21
Equity (Book Value)	5.78B
Book Value Per Share	1,350.45
Working Capital	5.95B

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 18.44%, with operating and profit margins of 11.96% and 9.08%.

Gross Margin	18.44%
Operating Margin	11.96%
Pretax Margin	12.19%
Profit Margin	9.08%
EBITDA Margin	12.21%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	55.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	4.45%
Earnings Yield	10.94%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4752 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 3.

Altman Z-Score	4.2
Piotroski F-Score	3