Showa Holdings Statistics
Total Valuation
Showa Holdings has a market cap or net worth of JPY 3.56 billion. The enterprise value is 4.59 billion.
Market Cap | 3.56B |
Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 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 (%) | 6.51% |
Owned by Institutions (%) | 1.23% |
Float | 64.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 1.18 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.44 |
EV / Sales | 0.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.18 |
Quick Ratio | 1.55 |
Debt / Equity | 0.19 |
Debt / EBITDA | 11.51 |
Debt / FCF | n/a |
Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -0.53%.
Return on Equity (ROE) | -13.04% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.53% |
Return on Capital Employed (ROCE) | -0.76% |
Revenue Per Employee | 25.69M |
Profits Per Employee | -789,790 |
Employee Count | 333 |
Asset Turnover | 1.31 |
Inventory Turnover | 9.77 |
Taxes
In the past 12 months, Showa Holdings has paid 55.00 million in taxes.
Income Tax | 55.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is -0.07, so Showa Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +4.35% |
50-Day Moving Average | 52.58 |
200-Day Moving Average | 46.98 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 252,030 |
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 8.56 billion and -263.00 million in losses. Loss per share was -3.47.
Revenue | 8.56B |
Gross Profit | 2.34B |
Operating Income | -32.00M |
Pretax Income | -347.00M |
Net Income | -263.00M |
EBITDA | 48.75M |
EBIT | -32.00M |
Loss Per Share | -3.47 |
Balance Sheet
The company has 814.00 million in cash and 561.00 million in debt, giving a net cash position of 253.00 million or 3.34 per share.
Cash & Cash Equivalents | 814.00M |
Total Debt | 561.00M |
Net Cash | 253.00M |
Net Cash Per Share | 3.34 |
Equity (Book Value) | 3.03B |
Book Value Per Share | 23.09 |
Working Capital | 2.22B |
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 27.35%, with operating and profit margins of -0.37% and -3.07%.
Gross Margin | 27.35% |
Operating Margin | -0.37% |
Pretax Margin | -4.06% |
Profit Margin | -3.07% |
EBITDA Margin | 0.57% |
EBIT Margin | -0.37% |
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 | -7.38% |
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 | 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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 3 |