Showa System Engineering Corporation (TYO:4752)
Japan flag Japan · Delayed Price · Currency is JPY
1,357.00
+1.00 (0.07%)
May 2, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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