Showa System Engineering Statistics
Total Valuation
TYO:4752 has a market cap or net worth of JPY 5.88 billion. The enterprise value is 201.42 million.
Market Cap | 5.88B |
Enterprise Value | 201.42M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4752 has 4.33 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.33M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 46.00% |
Owned by Institutions (%) | 4.16% |
Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 9.05.
PE Ratio | 9.05 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.31 |
EV / Sales | 0.02 |
EV / EBITDA | 0.22 |
EV / EBIT | 0.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.17 |
Quick Ratio | 7.13 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE) | 12.91% |
Return on Assets (ROA) | 6.98% |
Return on Invested Capital (ROIC) | 11.12% |
Return on Capital Employed (ROCE) | 12.26% |
Revenue Per Employee | 17.95M |
Profits Per Employee | 1.43M |
Employee Count | 455 |
Asset Turnover | 1.02 |
Inventory Turnover | 1,226.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is -0.04, so TYO:4752's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +1.27% |
50-Day Moving Average | 1,391.68 |
200-Day Moving Average | 1,336.04 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 3,065 |
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 8.17 billion and earned 650.00 million in profits. Earnings per share was 149.87.
Revenue | 8.17B |
Gross Profit | 1.42B |
Operating Income | 898.00M |
Pretax Income | 911.00M |
Net Income | 650.00M |
EBITDA | 932.75M |
EBIT | 898.00M |
Earnings Per Share (EPS) | 149.87 |
Balance Sheet
The company has 5.69 billion in cash and 10.00 million in debt, giving a net cash position of 5.68 billion or 1,310.49 per share.
Cash & Cash Equivalents | 5.69B |
Total Debt | 10.00M |
Net Cash | 5.68B |
Net Cash Per Share | 1,310.49 |
Equity (Book Value) | 5.26B |
Book Value Per Share | 1,213.87 |
Working Capital | 5.83B |
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 17.41%, with operating and profit margins of 10.99% and 7.96%.
Gross Margin | 17.41% |
Operating Margin | 10.99% |
Pretax Margin | 11.15% |
Profit Margin | 7.96% |
EBITDA Margin | 11.42% |
EBIT Margin | 10.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 50.00 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.87% |
Shareholder Yield | 4.55% |
Earnings Yield | 11.06% |
FCF Yield | n/a |
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 4.07.
Altman Z-Score | 4.07 |
Piotroski F-Score | n/a |