Japan · Delayed Price · Currency is JPY Showa System Engineering Statistics
Total Valuation
TYO:4752 has a market cap or net worth of JPY 6.98 billion. The enterprise value is 753.88 million.
| Market Cap | 6.98B |
| Enterprise Value | 753.88M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4752 has 4.33 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.91% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 1.10.
| EV / Earnings | 0.94 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.69 |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.82 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 18.65M |
| Profits Per Employee | 1.64M |
| Employee Count | 489 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 531.79 |
Taxes
In the past 12 months, TYO:4752 has paid 340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -0.49% 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 | -0.49% |
| 50-Day Moving Average | 1,587.66 |
| 200-Day Moving Average | 1,574.12 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 1,860 |
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 9.12 billion and earned 803.00 million in profits. Earnings per share was 187.56.
| Revenue | 9.12B |
| Gross Profit | 1.68B |
| Operating Income | 1.09B |
| Pretax Income | 1.14B |
| Net Income | 803.00M |
| EBITDA | 1.11B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 187.56 |
Balance Sheet
The company has 6.24 billion in cash and 10.00 million in debt, with a net cash position of 6.23 billion or 1,437.94 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 10.00M |
| Net Cash | 6.23B |
| Net Cash Per Share | 1,437.94 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 1,446.57 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 780.00 million and capital expenditures -94.00 million, giving a free cash flow of 686.00 million.
| Operating Cash Flow | 780.00M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 686.00M |
| FCF Per Share | 158.39 |
Margins
Gross margin is 18.38%, with operating and profit margins of 11.92% and 8.80%.
| Gross Margin | 18.38% |
| Operating Margin | 11.92% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.80% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 11.92% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -7.58% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.12% |
| FCF Payout Ratio | 38.51% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 11.64% |
| FCF Yield | 9.83% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |