Japan · Delayed Price · Currency is JPY Showa System Engineering Statistics
Total Valuation
TYO:4752 has a market cap or net worth of JPY 6.49 billion. The enterprise value is 124.45 million.
| Market Cap | 6.49B |
| Enterprise Value | 124.45M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4752 has 4.33 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.16.
| EV / Earnings | 0.16 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.12 |
| EV / FCF | 0.16 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 18.42M |
| Profits Per Employee | 1.62M |
| Employee Count | 474 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3,571.00 |
Taxes
In the past 12 months, TYO:4752 has paid 309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.01, so TYO:4752's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 1,554.94 |
| 200-Day Moving Average | 1,597.10 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 1,665 |
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 8.73 billion and earned 768.00 million in profits. Earnings per share was 179.39.
| Revenue | 8.73B |
| Gross Profit | 1.59B |
| Operating Income | 1.03B |
| Pretax Income | 1.08B |
| Net Income | 768.00M |
| EBITDA | 1.05B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 179.39 |
Balance Sheet
The company has 6.38 billion in cash and 10.00 million in debt, with a net cash position of 6.37 billion or 1,470.27 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 10.00M |
| Net Cash | 6.37B |
| Net Cash Per Share | 1,470.27 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 1,379.07 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 797.00 million and capital expenditures -9.00 million, giving a free cash flow of 788.00 million.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 788.00M |
| FCF Per Share | 181.94 |
Margins
Gross margin is 18.19%, with operating and profit margins of 11.74% and 8.80%.
| Gross Margin | 18.19% |
| Operating Margin | 11.74% |
| Pretax Margin | 12.34% |
| Profit Margin | 8.80% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.74% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.60% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 11.83% |
| FCF Yield | 12.14% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |