Showa System Engineering Corporation (TYO:4752)

Showa System Engineering Statistics

Total Valuation

TYO:4752 has a market cap or net worth of JPY 6.92 billion. The enterprise value is 1.39 billion.

Market Cap	6.92B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4752 has 4.33 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	46.13%
Owned by Institutions (%)	4.16%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.86
EV / Sales	0.17
EV / EBITDA	1.37
EV / EBIT	1.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.00.

Current Ratio	6.92
Quick Ratio	6.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	17.77M
Profits Per Employee	1.58M
Employee Count	474
Asset Turnover	1.04
Inventory Turnover	405.76

Taxes

In the past 12 months, TYO:4752 has paid 257.00 million in taxes.

Income Tax	257.00M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is -0.08, so TYO:4752's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+26.25%
50-Day Moving Average	1,498.48
200-Day Moving Average	1,409.75
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	2,360

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 8.42 billion and earned 748.00 million in profits. Earnings per share was 173.46.

Revenue	8.42B
Gross Profit	1.52B
Operating Income	990.00M
Pretax Income	1.01B
Net Income	748.00M
EBITDA	1.01B
EBIT	990.00M
Earnings Per Share (EPS)	173.46

Balance Sheet

The company has 5.54 billion in cash and 10.00 million in debt, giving a net cash position of 5.53 billion or 1,276.09 per share.

Cash & Cash Equivalents	5.54B
Total Debt	10.00M
Net Cash	5.53B
Net Cash Per Share	1,276.09
Equity (Book Value)	5.36B
Book Value Per Share	1,251.52
Working Capital	5.54B

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 18.10%, with operating and profit margins of 11.75% and 8.88%.

Gross Margin	18.10%
Operating Margin	11.75%
Pretax Margin	11.93%
Profit Margin	8.88%
EBITDA Margin	12.02%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	55.00
Dividend Yield	3.44%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	4.50%
Earnings Yield	10.81%
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 4.13 and a Piotroski F-Score of 3.

Altman Z-Score	4.13
Piotroski F-Score	3