Japan · Delayed Price · Currency is JPY Showa System Engineering Statistics
Total Valuation
TYO:4752 has a market cap or net worth of JPY 6.27 billion. The enterprise value is 502.56 million.
| Market Cap | 6.27B |
| Enterprise Value | 502.56M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 1.72M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 1.78.
| EV / Earnings | 0.70 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.53 |
| EV / FCF | 1.78 |
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 | 17.55M |
| Profits Per Employee | 1.51M |
| Employee Count | 474 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3,419.50 |
Taxes
In the past 12 months, TYO:4752 has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +3.58% 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 | +3.58% |
| 50-Day Moving Average | 1,424.00 |
| 200-Day Moving Average | 1,364.04 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 2,265 |
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 |
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 |
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 |
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 3.77%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.25% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 11.38% |
| FCF Yield | 4.50% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |