Japan · Delayed Price · Currency is JPY Showa Holdings Statistics
Total Valuation
Showa Holdings has a market cap or net worth of JPY 3.41 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 6.51% |
| Owned by Institutions (%) | 0.73% |
| Float | 64.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.84 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -11.00 |
Financial Efficiency
Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -12.19% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 25.24M |
| Profits Per Employee | -789,790 |
| Employee Count | 333 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, Showa Holdings has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is -0.00, so Showa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 45,400 |
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 8.41 billion and -263.00 million in losses. Loss per share was -3.47.
| Revenue | 8.41B |
| Gross Profit | 2.27B |
| Operating Income | -154.00M |
| Pretax Income | -299.00M |
| Net Income | -263.00M |
| EBITDA | -73.00M |
| EBIT | -154.00M |
| Loss Per Share | -3.47 |
Balance Sheet
The company has 2.03 billion in cash and 556.00 million in debt, with a net cash position of 1.47 billion or 19.39 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 556.00M |
| Net Cash | 1.47B |
| Net Cash Per Share | 19.39 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 20.20 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -166.00 million and capital expenditures -63.00 million, giving a free cash flow of -229.00 million.
| Operating Cash Flow | -166.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | -229.00M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 27.00%, with operating and profit margins of -1.83% and -3.13%.
| Gross Margin | 27.00% |
| Operating Margin | -1.83% |
| Pretax Margin | -3.56% |
| Profit Margin | -3.13% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -1.83% |
| 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 | -7.71% |
| FCF Yield | -6.71% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |