Showa Holdings Co., Ltd. (TYO:5103)

Showa Holdings Statistics

Total Valuation

Showa Holdings has a market cap or net worth of JPY 4.25 billion. The enterprise value is 5.86 billion.

Market Cap	4.25B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Showa Holdings has 75.85 million shares outstanding.

Current Share Class	75.85M
Shares Outstanding	75.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	1.36%
Float	65.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.37
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.86
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.28.

Current Ratio	1.50
Quick Ratio	0.91
Debt / Equity	0.28
Debt / EBITDA	8.31
Debt / FCF	-2.37
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-10.68%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	25.88M
Profits Per Employee	-609,610
Employee Count	333
Asset Turnover	1.29
Inventory Turnover	10.26

Taxes

In the past 12 months, Showa Holdings has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.05, so Showa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+21.74%
50-Day Moving Average	46.64
200-Day Moving Average	44.24
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	1,174,030

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, Showa Holdings had revenue of JPY 8.62 billion and -203.00 million in losses. Loss per share was -2.68.

Revenue	8.62B
Gross Profit	2.40B
Operating Income	26.00M
Pretax Income	-268.00M
Net Income	-203.00M
EBITDA	106.00M
EBIT	26.00M
Loss Per Share	-2.68

Balance Sheet

The company has 640.00 million in cash and 881.00 million in debt, giving a net cash position of -241.00 million or -3.18 per share.

Cash & Cash Equivalents	640.00M
Total Debt	881.00M
Net Cash	-241.00M
Net Cash Per Share	-3.18
Equity (Book Value)	3.11B
Book Value Per Share	22.87
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -324.00 million and capital expenditures -47.00 million, giving a free cash flow of -371.00 million.

Operating Cash Flow	-324.00M
Capital Expenditures	-47.00M
Free Cash Flow	-371.00M
FCF Per Share	-4.89

Margins

Gross margin is 27.82%, with operating and profit margins of 0.30% and -2.36%.

Gross Margin	27.82%
Operating Margin	0.30%
Pretax Margin	-3.11%
Profit Margin	-2.36%
EBITDA Margin	1.23%
EBIT Margin	0.30%
FCF Margin	n/a

Dividends & Yields

Showa Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.78%
FCF Yield	-8.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 27, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

Showa Holdings has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3