Space Shower Skiyaki Holdings Inc. (TYO:4838)

TYO:4838 Statistics

Total Valuation

TYO:4838 has a market cap or net worth of JPY 13.63 billion. The enterprise value is 6.43 billion.

Market Cap	13.63B
Enterprise Value	6.43B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4838 has 16.40 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	16.40M
Shares Outstanding	16.40M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	1.27%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.55
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.11
EV / Sales	0.28
EV / EBITDA	2.33
EV / EBIT	3.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,901.00

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 71.25%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	71.25%
Return on Capital Employed (ROCE)	19.70%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	63.59M
Profits Per Employee	2.96M
Employee Count	356
Asset Turnover	1.38
Inventory Turnover	61.05

Taxes

In the past 12 months, TYO:4838 has paid 756.00 million in taxes.

Income Tax	756.00M
Effective Tax Rate	40.43%

Stock Price Statistics

The stock price has increased by +93.61% in the last 52 weeks. The beta is 0.60, so TYO:4838's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+93.61%
50-Day Moving Average	807.52
200-Day Moving Average	736.96
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	102,405

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:4838 had revenue of JPY 22.64 billion and earned 1.05 billion in profits. Earnings per share was 64.01.

Revenue	22.64B
Gross Profit	6.64B
Operating Income	1.90B
Pretax Income	1.87B
Net Income	1.05B
EBITDA	2.77B
EBIT	1.90B
Earnings Per Share (EPS)	64.01

Balance Sheet

The company has 7.32 billion in cash and 33.00 million in debt, with a net cash position of 7.29 billion or 444.45 per share.

Cash & Cash Equivalents	7.32B
Total Debt	33.00M
Net Cash	7.29B
Net Cash Per Share	444.45
Equity (Book Value)	8.79B
Book Value Per Share	531.44
Working Capital	4.34B

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 29.34%, with operating and profit margins of 8.40% and 4.65%.

Gross Margin	29.34%
Operating Margin	8.40%
Pretax Margin	8.26%
Profit Margin	4.65%
EBITDA Margin	12.22%
EBIT Margin	8.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	20.00
Dividend Yield	2.47%
Dividend Growth (YoY)	84.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.58%
Shareholder Yield	-10.11%
Earnings Yield	7.73%
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

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:4838 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4