Japan · Delayed Price · Currency is JPY Showa System Engineering Statistics
Total Valuation
TYO:4752 has a market cap or net worth of JPY 7.09 billion. The enterprise value is 1.31 billion.
| Market Cap | 7.09B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is 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 -1.10% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 46.13% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 3.09.
| EV / Earnings | 1.72 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.29 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.95 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 17.85M |
| Profits Per Employee | 1.61M |
| Employee Count | 474 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1,151.33 |
Taxes
In the past 12 months, TYO:4752 has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +11.82% 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 | +11.82% |
| 50-Day Moving Average | 1,639.86 |
| 200-Day Moving Average | 1,526.54 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1,945 |
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 8.46 billion and earned 761.00 million in profits. Earnings per share was 176.99.
| Revenue | 8.46B |
| Gross Profit | 1.56B |
| Operating Income | 1.01B |
| Pretax Income | 1.02B |
| Net Income | 761.00M |
| EBITDA | 1.03B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 176.99 |
Balance Sheet
The company has 5.80 billion in cash and 10.00 million in debt, with a net cash position of 5.79 billion or 1,335.66 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 10.00M |
| Net Cash | 5.79B |
| Net Cash Per Share | 1,335.66 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 1,305.59 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 764.00 million and capital expenditures -342.00 million, giving a free cash flow of 422.00 million.
| Operating Cash Flow | 764.00M |
| Capital Expenditures | -342.00M |
| Free Cash Flow | 422.00M |
| FCF Per Share | 97.43 |
Margins
Gross margin is 18.37%, with operating and profit margins of 11.91% and 8.99%.
| Gross Margin | 18.37% |
| Operating Margin | 11.91% |
| Pretax Margin | 12.09% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 11.91% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.88% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 10.73% |
| FCF Yield | 5.95% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |