Showa System Engineering Statistics

Total Valuation

TYO:4752 has a market cap or net worth of JPY 6.07 billion. The enterprise value is 299.00 million.

Market Cap	6.07B
Enterprise Value	299.00M

Important Dates

The last earnings date was 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 -1.02% in one year.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	46.00%
Owned by Institutions (%)	4.16%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	21.52
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 1.06.

EV / Earnings	0.42
EV / Sales	0.04
EV / EBITDA	0.31
EV / EBIT	0.32
EV / FCF	1.06

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.00.

Current Ratio	5.34
Quick Ratio	5.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	18.28M
Profits Per Employee	1.57M
Employee Count	455
Asset Turnover	0.98
Inventory Turnover	3,419.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is -0.11, so TYO:4752's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+6.30%
50-Day Moving Average	1,383.32
200-Day Moving Average	1,339.63
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,440

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 8.32 billion and earned 714.00 million in profits. Earnings per share was 165.10.

Revenue	8.32B
Gross Profit	1.48B
Operating Income	949.00M
Pretax Income	962.00M
Net Income	714.00M
EBITDA	972.00M
EBIT	949.00M
Earnings Per Share (EPS)	165.10

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 10.00 million in debt, giving a net cash position of 5.77 billion or 1,331.97 per share.

Cash & Cash Equivalents	5.78B
Total Debt	10.00M
Net Cash	5.77B
Net Cash Per Share	1,331.97
Equity (Book Value)	5.34B
Book Value Per Share	1,240.76
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.00 million and capital expenditures -342.00 million, giving a free cash flow of 282.00 million.

Operating Cash Flow	624.00M
Capital Expenditures	-342.00M
Free Cash Flow	282.00M
FCF Per Share	65.11

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 11.41% and 8.58%.

Gross Margin	17.77%
Operating Margin	11.41%
Pretax Margin	11.57%
Profit Margin	8.58%
EBITDA Margin	11.69%
EBIT Margin	11.41%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	55.00
Dividend Yield	3.92%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	30.25%
Buyback Yield	1.02%
Shareholder Yield	4.93%
Earnings Yield	11.77%
FCF Yield	4.65%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a